Fund Overlap

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


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OVERLAP
58%

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

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Company Weight
in NOBL
Weight
in SDY
Overlap
ABBVIE INC 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.5% 1.5% 1.5%
KIMBERLY-CLARK CORP 1.5% 1.7% 1.5%
PEPSICO INC 1.5% 1.9% 1.5%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.5% 1.5%
NOBL Overweight Relative to SDY
S&P GLOBAL, INC. 1.2%
BROWN-FORMAN CORP-CLASS B 1.2%
WEST PHARMACEUTICAL SERVICES 1.1%
BROWN & BROWN INC 1.1%
ROPER TECHNOLOGIES, INC. 1.1%
SHERWIN-WILLIAMS CO/THE 1.1%
CINTAS CORP 1.1%
FRANKLIN RESOURCES INC 1.1%
WAL-MART STORES INC 1.1%
ECOLAB INC 1.1%
NOBL Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.7%
XCEL ENERGY INC -1.4%
WEC ENERGY GROUP INC -1.4%
SOUTHERN CO -1.3%
LOCKHEED MARTIN CORP -1.3%
TEXAS INSTRUMENTS INC -1.2%
EDISON INTERNATIONAL -1.1%
MICROCHIP TECHNOLOGY INC -1.1%
NIKE INC -CL B -1.0%
QUALCOMM INC -0.9%
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