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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
39%
ALSO IN NOBL
NOBL
70
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 1.8% | 1.6% | 1.6% |
|
STANLEY BLACK & DECKER | 2.0% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 1.5% | 1.5% |
|
TARGET CORP | 2.0% | 1.5% | 1.5% |
QDIV Overweight Relative to NOBL
|
LOCKHEED MARTIN CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
QDIV Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
FRANKLIN RESOURCES INC | -1.5% |