Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
32.8%
% of QDIV's 64 holdings also in NOBL
31.8%
% of NOBL's 67 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus NOBL)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 1.9% | 1.9% | 1.9% |
|
AFLAC INC | 2.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
FASTENAL CO | 2.0% | 1.5% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to NOBL
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
SNAP-ON INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
BLACKROCK INC | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
PUBLIC STORAGE | 1.8% |
|
EBAY INC | 1.8% |
QDIV Underweight Relative to NOBL
|
BROWN & BROWN INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
AMCOR PLC | -1.7% |
|
CINTAS CORP | -1.7% |
 |
PENTAIR PLC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |