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   

40

Number of overlapping holdings

60.6%

% of NOBL's 68 holdings also in TMDV

63.5%

% of TMDV's 64 holdings also in NOBL

Overlap by Weight
Sector Drift (NOBL minus TMDV)
Overlapping Holdings

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Company Weight
in NOBL
Weight
in TMDV
Overlap
CLOROX COMPANY 1.6% 1.6% 1.6%
HORMEL FOODS CORP 1.6% 1.6% 1.6%
AUTOMATIC DATA PROCESSING 1.6% 1.6% 1.6%
S&P GLOBAL, INC. 1.6% 1.6% 1.6%
WAL-MART STORES INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to TMDV
CARDINAL HEALTH INC 1.7%
CHURCH & DWIGHT CO INC 1.6%
PENTAIR PLC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
WEST PHARMACEUTICAL SERVICES 1.6%
BROWN & BROWN INC 1.5%
C.H. ROBINSON WORLDWIDE INC 1.5%
FASTENAL CO 1.5%
ROPER TECHNOLOGIES, INC. 1.5%
CHUBB LIMITED 1.5%
NOBL Underweight Relative to TMDV
UGI CORP -1.7%
NATIONAL FUEL GAS CO -1.6%
LANCASTER COLONY CORP -1.6%
OLD REPUBLIC INTL CORP -1.6%
RLI CORP -1.6%
UNIVERSAL CORP/VA -1.6%
AMERICAN STATES WATER CO -1.6%
SONOCO PRODUCTS CO -1.6%
MSA SAFETY INC -1.6%
BLACK HILLS CORP -1.6%
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