Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
30%
ALSO IN QDIV
QDIV
65
HOLDINGS
32%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in QDIV
Overlap
C.H. ROBINSON WORLDWIDE INC 1.8% 2.2% 1.8%
STANLEY BLACK & DECKER 1.6% 1.8% 1.6%
JOHNSON & JOHNSON 1.5% 1.8% 1.5%
CINCINNATI FINANCIAL CORP 1.5% 1.6% 1.5%
GENERAL DYNAMICS CORP 1.5% 1.8% 1.5%
NOBL Overweight Relative to QDIV
LOWE'S COS INC 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
ABBVIE INC 1.6%
SHERWIN-WILLIAMS CO/THE 1.6%
FEDERAL REALTY OP LP 1.6%
PENTAIR PLC 1.6%
MCDONALD'S CORP 1.5%
ABBOTT LABORATORIES 1.5%
ATMOS ENERGY CORP 1.5%
BECTON DICKINSON AND CO 1.5%
NOBL Underweight Relative to QDIV
CORNING INC -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
NIKE INC -CL B -2.0%
HASBRO INC -1.9%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
VALERO ENERGY CORP -1.8%
OMNICOM GROUP -1.7%
PHILLIPS 66 -1.7%
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