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
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
18%
ALSO IN UPGD
UPGD
50
HOLDINGS
24%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus UPGD)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in UPGD
Overlap
CATERPILLAR INC 1.6% 2.3% 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6% 2.0% 1.6%
JM SMUCKER CO/THE 1.5% 1.9% 1.5%
HORMEL FOODS CORP 1.5% 1.7% 1.5%
FASTENAL CO 1.4% 1.9% 1.4%
NOBL Overweight Relative to UPGD
FRANKLIN RESOURCES INC 1.6%
WEST PHARMACEUTICAL SERVICES 1.6%
NUCOR CORP 1.6%
NEXTERA ENERGY GROUP 1.6%
COLGATE-PALMOLIVE CO 1.6%
GENERAL DYNAMICS CORP 1.5%
EVERSOURCE ENERGY 1.5%
COCA-COLA CO/THE 1.5%
AUTOMATIC DATA PROCESSING 1.5%
T ROWE PRICE GROUP INC 1.5%
NOBL Underweight Relative to UPGD
FAIR ISAAC CORP -2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
CLOUDFLARE INC CLASS A -2.2%
CARVANA CO. CLASS A -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
WATERS CORP -2.1%
NETAPP INC -2.1%
CUMMINS INC -2.1%
UNITED RENTALS INC -2.1%
ULTA BEAUTY INC -2.1%
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