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
OVERLAP
56%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SDY
148
HOLDINGS
47%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus SDY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NOBL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.5% | 2.2% | 1.5% |
|
CHEVRON CORP | 1.4% | 1.7% | 1.4% |
|
EVERSOURCE ENERGY | 1.5% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.4% | 1.4% |
NOBL Overweight Relative to SDY
|
BROWN & BROWN INC | 1.4% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
|
ERIE INDEMNITY COMPANY-CL A | 1.2% |
|
CINTAS CORP | 1.1% |
|
ECOLAB INC | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
CHUBB LIMITED | 1.0% |
NOBL Underweight Relative to SDY
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
NIKE INC -CL B | -1.3% |
|
SOUTHERN CO | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
XCEL ENERGY INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |