Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
BY WEIGHT
69
# OF OVERLAPPING HOLDINGS
SDY
148
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.2% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.7% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 1.5% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% | 1.4% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 1.6% | 1.4% |
SDY Overweight Relative to NOBL
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
NIKE INC -CL B | 1.3% |
|
SOUTHERN CO | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
XCEL ENERGY INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% |
SDY Underweight Relative to NOBL
|
BROWN & BROWN INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
CINTAS CORP | -1.1% |
|
ECOLAB INC | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
EXPEDITORS INTL WASH INC | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
CHUBB LIMITED | -1.0% |