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
30%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
43%
ALSO IN SPLV
SPLV
99
HOLDINGS
30%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in SPLV
Overlap
ATMOS ENERGY CORP 1.5% 1.3% 1.3%
COCA-COLA CO/THE 1.5% 1.2% 1.2%
REALTY INCOME CORP 1.5% 1.1% 1.1%
LINDE PLC 1.5% 1.1% 1.1%
JOHNSON & JOHNSON 1.5% 1.1% 1.1%
NOBL Overweight Relative to SPLV
C.H. ROBINSON WORLDWIDE INC 1.7%
LOWE'S COS INC 1.6%
ABBVIE INC 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
SHERWIN-WILLIAMS CO/THE 1.6%
BECTON DICKINSON AND CO 1.5%
NEXTERA ENERGY GROUP 1.5%
GENUINE PARTS CO 1.5%
WAL-MART STORES INC 1.5%
NUCOR CORP 1.5%
NOBL Underweight Relative to SPLV
EVERGY, INC. -1.2%
WEC ENERGY GROUP INC -1.2%
CMS ENERGY CORP -1.2%
MARSH & MCLENNAN COS -1.1%
PPL CORPORATION -1.1%
PINNACLE WEST CAPITAL -1.1%
DTE ENERGY COMPANY -1.1%
DUKE ENERGY CORP -1.1%
AMEREN CORPORATION -1.1%
CME GROUP INC -1.1%
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