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
34.4%
% of QDIV's 61 holdings also in NOBL
30.4%
% of NOBL's 70 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 | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
KENVUE, INC. | 1.6% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to NOBL
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
CME GROUP INC | 2.1% |
|
RTX CORP | 2.1% |
|
PAYCHEX INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
3M CO | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
UNION PACIFIC CORP | 1.8% |
QDIV Underweight Relative to NOBL
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ERIE INDEMNITY COMPANY-CL A | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
JM SMUCKER CO/THE | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
BROWN & BROWN INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
ECOLAB INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |