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   

41

Number of overlapping holdings

61.2%

% of NOBL's 68 holdings also in TMDV

63.1%

% of TMDV's 67 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
LOWE'S COS INC 1.7% 1.8% 1.7%
EMERSON ELECTRIC CO 1.6% 1.8% 1.6%
DOVER CORP 1.6% 1.8% 1.6%
WW GRAINGER INC 1.6% 1.8% 1.6%
TARGET CORP 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to TMDV
ALBEMARLE CORP 1.7%
CATERPILLAR INC 1.7%
ECOLAB INC 1.6%
LINDE PLC 1.6%
PENTAIR PLC 1.6%
ABBVIE INC 1.6%
CARDINAL HEALTH INC 1.6%
INTL BUSINESS MACHINES CORP 1.5%
BROWN & BROWN INC 1.5%
EXXON MOBIL CORP 1.5%
NOBL Underweight Relative to TMDV
LANCASTER COLONY CORP -1.8%
CARLISLE COS INC -1.8%
RPM INTERNATIONAL INC -1.6%
UGI CORP -1.6%
RLI CORP -1.6%
STEPAN CO -1.6%
COMMERCE BANCSHARES INC -1.6%
MSA SAFETY INC -1.5%
H.B. FULLER CO. -1.5%
WALGREENS BOOTS ALLIANCE INC -1.5%
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