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
54%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
44%
ALSO IN NOBL
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SECTOR DRIFT (SDY minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in SDY
Weight
in NOBL
Overlap
AUTOMATIC DATA PROCESSING 1.7% 1.5% 1.5%
KIMBERLY-CLARK CORP 1.7% 1.5% 1.5%
ABBVIE INC 1.6% 1.5% 1.5%
KENVUE, INC. 1.7% 1.5% 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4% 1.5% 1.4%
SDY Overweight Relative to NOBL
VERIZON COMMUNICATIONS INC 2.3%
EDISON INTERNATIONAL 1.5%
TEXAS INSTRUMENTS INC 1.4%
QUALCOMM INC 1.4%
WEC ENERGY GROUP INC 1.4%
SOUTHERN CO 1.3%
XCEL ENERGY INC 1.3%
NIKE INC -CL B 1.1%
MICROCHIP TECHNOLOGY INC 1.1%
ACCENTURE PLC-CL A 1.0%
SDY Underweight Relative to NOBL
WEST PHARMACEUTICAL SERVICES -1.5%
CATERPILLAR INC -1.4%
FRANKLIN RESOURCES INC -1.3%
WW GRAINGER INC -1.3%
HORMEL FOODS CORP -1.3%
BROWN-FORMAN CORP-CLASS B -1.1%
CARDINAL HEALTH INC -1.1%
FEDERAL REALTY OP LP -1.1%
DOVER CORP -1.1%
JM SMUCKER CO/THE -1.1%
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