Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
31.7%
% of QDIV's 64 holdings also in NOBL
29.9%
% of NOBL's 68 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 | |
---|---|---|---|---|
EMERSON ELECTRIC CO | 1.8% | 1.6% | 1.6% | |
HORMEL FOODS CORP | 1.6% | 1.6% | 1.6% | |
ABBVIE INC | 1.6% | 1.6% | 1.6% | |
SYSCO CORP | 1.5% | 1.5% | 1.5% | |
EXXON MOBIL CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to NOBL
VALERO ENERGY CORP | 2.0% | |
HARTFORD FINANCIAL SVCS GRP | 1.9% | |
EBAY INC | 1.8% | |
MERCK & CO. INC. | 1.8% | |
TAPESTRY, INC. | 1.8% | |
RALPH LAUREN CORP | 1.8% | |
QUALCOMM INC | 1.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% | |
VIATRIS, INC. | 1.7% | |
EASTMAN CHEMICAL COMPANY | 1.7% |
QDIV Underweight Relative to NOBL
ALBEMARLE CORP | -1.7% | |
LOWE'S COS INC | -1.7% | |
CATERPILLAR INC | -1.7% | |
ECOLAB INC | -1.6% | |
DOVER CORP | -1.6% | |
WW GRAINGER INC | -1.6% | |
LINDE PLC | -1.6% | |
TARGET CORP | -1.6% | |
SHERWIN-WILLIAMS CO/THE | -1.6% | |
PENTAIR PLC | -1.6% |