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   

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%
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