Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.3%
% of NOBL's 70 holdings also in UPGD
28.0%
% of UPGD's 50 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus UPGD)
Overlapping Holdings
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| Company | Weight in NOBL |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.3% | 1.6% |
|
EXPEDITORS INTL WASH INC | 1.6% | 2.0% | 1.6% |
|
ECOLAB INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to UPGD
|
ABBVIE INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ERIE INDEMNITY COMPANY-CL A | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
JM SMUCKER CO/THE | 1.6% |
|
KENVUE, INC. | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
BROWN & BROWN INC | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.5% |
NOBL Underweight Relative to UPGD
|
NORTHROP GRUMMAN CORP | -2.7% |
|
EXELON CORP | -2.4% |
|
KROGER CO | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CONAGRA FOODS INC | -2.3% |
|
RTX CORP | -2.3% |