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
100.0%
% of NOBL's 67 holdings also in SDY
49.6%
% of SDY's 133 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% | 1.7% | 1.6% |
|
REALTY INCOME CORP | 1.6% | 2.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to SDY
|
BROWN & BROWN INC | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
CINTAS CORP | 1.3% |
|
ROPER TECHNOLOGIES, INC. | 1.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
ECOLAB INC | 1.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.1% |
|
FEDERAL REALTY OP LP | 1.1% |
NOBL Underweight Relative to SDY
|
XCEL ENERGY INC | -1.8% |
|
EDISON INTERNATIONAL | -1.8% |
|
SOUTHERN CO | -1.7% |
|
WEC ENERGY GROUP INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
EVERSOURCE ENERGY | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
BEST BUY CO INC | -1.1% |
|
NIKE INC -CL B | -1.0% |