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
43

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
62%
ALSO IN VSDA
VSDA
76
HOLDINGS
58%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus VSDA)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in VSDA
Overlap
ARCHER-DANIELS-MIDLAND CO 1.6% 2.1% 1.6%
MCDONALD'S CORP 1.5% 1.7% 1.5%
KIMBERLY-CLARK CORP 1.5% 2.6% 1.5%
JOHNSON & JOHNSON 1.5% 2.2% 1.5%
ECOLAB INC 1.5% 1.7% 1.5%
NOBL Overweight Relative to VSDA
C.H. ROBINSON WORLDWIDE INC 1.7%
ABBVIE INC 1.6%
ATMOS ENERGY CORP 1.5%
NEXTERA ENERGY GROUP 1.5%
EXPEDITORS INTL WASH INC 1.5%
FASTENAL CO 1.5%
PENTAIR PLC 1.5%
JM SMUCKER CO/THE 1.5%
REALTY INCOME CORP 1.5%
ERIE INDEMNITY COMPANY-CL A 1.4%
NOBL Underweight Relative to VSDA
ALTRIA GROUP INC -3.9%
TRAVELERS COS INC/THE -2.2%
DUKE ENERGY CORP -2.2%
FRANKLIN RESOURCES INC -2.0%
BEST BUY CO INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.8%
UNION PACIFIC CORP -1.6%
OLD REPUBLIC INTL CORP -1.5%
MEDTRONIC PLC -1.4%
SEI INVESTMENTS COMPANY -1.2%
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