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
55%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SDY
153
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.7% | 1.5% |
|
KENVUE, INC. | 1.5% | 1.7% | 1.5% |
|
TARGET CORP | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
NOBL Overweight Relative to SDY
|
WEST PHARMACEUTICAL SERVICES | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HORMEL FOODS CORP | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
FEDERAL REALTY OP LP | 1.1% |
|
CARDINAL HEALTH INC | 1.1% |
|
JM SMUCKER CO/THE | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.0% |
NOBL Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
QUALCOMM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
SOUTHERN CO | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
XCEL ENERGY INC | -1.2% |
|
EVERGY, INC. | -0.9% |