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
52%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
66%
ALSO IN VSDA
VSDA
77
HOLDINGS
59%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus VSDA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NOBL
Weight
in VSDA
Overlap
FRANKLIN RESOURCES INC 1.7% 4.0% 1.7%
STANLEY BLACK & DECKER 1.6% 2.9% 1.6%
HORMEL FOODS CORP 1.6% 3.5% 1.6%
COLGATE-PALMOLIVE CO 1.6% 2.1% 1.6%
T ROWE PRICE GROUP INC 1.6% 3.8% 1.6%
NOBL Overweight Relative to VSDA
WEST PHARMACEUTICAL SERVICES 1.7%
JM SMUCKER CO/THE 1.7%
FEDERAL REALTY OP LP 1.5%
ESSEX PROPERTY TRUST INC 1.5%
GENERAL DYNAMICS CORP 1.5%
AUTOMATIC DATA PROCESSING 1.5%
EXPEDITORS INTL WASH INC 1.5%
ABBVIE INC 1.5%
KENVUE, INC. 1.5%
EVERSOURCE ENERGY 1.5%
NOBL Underweight Relative to VSDA
ALTRIA GROUP INC -3.5%
T ROWE PRICE GROUP INC -2.3%
FRANKLIN RESOURCES INC -2.3%
KIMBERLY-CLARK CORP -2.0%
HORMEL FOODS CORP -1.8%
UNION PACIFIC CORP -1.6%
OLD REPUBLIC INTL CORP -1.4%
BRISTOL-MYERS SQUIBB CO -1.3%
CURTISS-WRIGHT CORP -1.3%
SEI INVESTMENTS COMPANY -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY