Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
98.5%
% of NOBL's 68 holdings also in SDY
48.9%
% of SDY's 136 holdings also in NOBL
Overlap by Weight
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% | |
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% | |
EXXON MOBIL CORP | 1.5% | 1.8% | 1.5% | |
CHEVRON CORP | 1.5% | 1.8% | 1.5% | |
TARGET CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to SDY
LINDE PLC | 1.6% | |
WEST PHARMACEUTICAL SERVICES | 1.4% | |
SHERWIN-WILLIAMS CO/THE | 1.3% | |
ALBEMARLE CORP | 1.3% | |
BROWN & BROWN INC | 1.2% | |
WW GRAINGER INC | 1.2% | |
ROPER TECHNOLOGIES, INC. | 1.2% | |
ECOLAB INC | 1.1% | |
CINTAS CORP | 1.1% | |
NORDSON CORP | 1.1% |
NOBL Underweight Relative to SDY
EDISON INTERNATIONAL | -1.9% | |
SOUTHERN CO | -1.7% | |
WEC ENERGY GROUP INC | -1.7% | |
EVERSOURCE ENERGY | -1.6% | |
XCEL ENERGY INC | -1.3% | |
LOCKHEED MARTIN CORP | -1.2% | |
TEXAS INSTRUMENTS INC | -1.2% | |
BEST BUY CO INC | -1.1% | |
ALLIANT ENERGY CORP | -0.9% | |
QUALCOMM INC | -0.9% |