Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

23.9%

% of NOBL's 68 holdings also in RSPS

43.2%

% of RSPS's 38 holdings also in NOBL

Overlap by Weight
Sector Drift (NOBL minus RSPS)
Overlapping Holdings

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Company Weight
in NOBL
Weight
in RSPS
Overlap
TARGET CORP 1.6% 2.5% 1.6%
BROWN-FORMAN CORP-CLASS B 1.6% 2.3% 1.6%
HORMEL FOODS CORP 1.6% 2.7% 1.6%
WAL-MART STORES INC 1.6% 2.6% 1.6%
CLOROX COMPANY 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to RSPS
ALBEMARLE CORP 1.7%
LOWE'S COS INC 1.7%
CATERPILLAR INC 1.7%
ECOLAB INC 1.6%
EMERSON ELECTRIC CO 1.6%
DOVER CORP 1.6%
WW GRAINGER INC 1.6%
LINDE PLC 1.6%
SHERWIN-WILLIAMS CO/THE 1.6%
PENTAIR PLC 1.6%
NOBL Underweight Relative to RSPS
KEURIG DR PEPPER INC. -3.0%
KELLOGG CO -3.0%
CONAGRA FOODS INC -2.9%
TYSON FOODS INC-CL A -2.9%
CAMPBELL SOUP CO -2.8%
COSTCO WHOLESALE CORP -2.8%
GENERAL MILLS INC -2.8%
PHILIP MORRIS INTERNATIONAL -2.8%
ALTRIA GROUP INC -2.8%
HERSHEY CO/THE -2.7%
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