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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
17%
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
C.H. ROBINSON WORLDWIDE INC 1.8% 2.1% 1.8%
LOWE'S COS INC 1.7% 2.0% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6% 2.0% 1.6%
GENUINE PARTS CO 1.5% 2.0% 1.5%
JM SMUCKER CO/THE 1.5% 1.9% 1.5%
NOBL Overweight Relative to UPGD
ABBVIE INC 1.6%
SHERWIN-WILLIAMS CO/THE 1.6%
FEDERAL REALTY OP LP 1.6%
STANLEY BLACK & DECKER 1.6%
PENTAIR PLC 1.6%
MCDONALD'S CORP 1.5%
ABBOTT LABORATORIES 1.5%
JOHNSON & JOHNSON 1.5%
ATMOS ENERGY CORP 1.5%
BECTON DICKINSON AND CO 1.5%
NOBL Underweight Relative to UPGD
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
DOCUSIGN, INC. -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
FAIR ISAAC CORP -2.2%
CLOUDFLARE INC CLASS A -2.2%
NETAPP INC -2.2%
CARVANA CO. CLASS A -2.1%
ULTA BEAUTY INC -2.1%
SNAP-ON INC -2.1%
CUMMINS INC -2.1%
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