Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
46.6%
% of SDY's 148 holdings also in NOBL
100.0%
% of NOBL's 70 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus NOBL)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.0% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.8% | 1.6% |
|
KENVUE, INC. | 1.8% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to NOBL
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
WEC ENERGY GROUP INC | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
SOUTHERN CO | 1.6% |
|
XCEL ENERGY INC | 1.5% |
|
REALTY INCOME CORP | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
L3HARRIS TECHNOLOGIES INC | 0.9% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
SDY Underweight Relative to NOBL
|
BROWN & BROWN INC | -1.3% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
ECOLAB INC | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
CINTAS CORP | -1.1% |
|
EXPEDITORS INTL WASH INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.0% |