Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
29.9%
% of NOBL's 68 holdings also in QDIV
31.7%
% of QDIV's 64 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus QDIV)
Overlapping Holdings
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| Company | Weight in NOBL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.6% | 1.8% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
SYSCO CORP | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to QDIV
|
ALBEMARLE CORP | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
ECOLAB INC | 1.6% |
|
DOVER CORP | 1.6% |
|
WW GRAINGER INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
TARGET CORP | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% |
|
PENTAIR PLC | 1.6% |
NOBL Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EBAY INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |
|
EASTMAN CHEMICAL COMPANY | -1.7% |