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