Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SDY
153
HOLDINGS
44%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in NOBL |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
|
KENVUE, INC. | 1.5% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
TARGET CORP | 1.4% | 1.8% | 1.4% |
 |
MEDTRONIC PLC | 1.4% | 1.8% | 1.4% |
NOBL Overweight Relative to SDY
|
WEST PHARMACEUTICAL SERVICES | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
WW GRAINGER INC | 1.4% |
|
HORMEL FOODS CORP | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
NUCOR CORP | 1.2% |
|
FEDERAL REALTY OP LP | 1.2% |
|
CARDINAL HEALTH INC | 1.2% |
|
JM SMUCKER CO/THE | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
NOBL Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ACCENTURE PLC-CL A | -2.9% |
|
NIKE INC -CL B | -1.6% |
|
WEC ENERGY GROUP INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
SOUTHERN CO | -1.2% |
|
XCEL ENERGY INC | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
|
NORTHROP GRUMMAN CORP | -0.9% |
|
REALTY INCOME CORP | -0.8% |