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
55%

OVERLAP
BY WEIGHT
68

# 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 1.5% 1.5% 1.5%
CHEVRON CORP 1.5% 1.5% 1.5%
KIMBERLY-CLARK CORP 1.6% 1.5% 1.5%
PEPSICO INC 1.5% 1.5% 1.5%
KENVUE, INC. 1.6% 1.5% 1.5%
SDY Overweight Relative to NOBL
VERIZON COMMUNICATIONS INC 2.5%
QUALCOMM INC 1.8%
TEXAS INSTRUMENTS INC 1.6%
MICROCHIP TECHNOLOGY INC 1.4%
EDISON INTERNATIONAL 1.4%
WEC ENERGY GROUP INC 1.4%
SOUTHERN CO 1.3%
XCEL ENERGY INC 1.3%
ACCENTURE PLC-CL A 1.2%
NIKE INC -CL B 1.2%
SDY Underweight Relative to NOBL
WEST PHARMACEUTICAL SERVICES -1.4%
CATERPILLAR INC -1.2%
FRANKLIN RESOURCES INC -1.2%
HORMEL FOODS CORP -1.2%
WAL-MART STORES INC -1.1%
FEDERAL REALTY OP LP -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
DOVER CORP -1.1%
ALBEMARLE CORP -1.1%
ROPER TECHNOLOGIES, INC. -1.0%
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