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
66
Number of overlapping holdings
48.9%
% of SDY's 136 holdings also in NOBL
98.5%
% of NOBL's 68 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus NOBL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SDY |
Weight in NOBL |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 1.6% | 1.6% | 1.6% | |
INTL BUSINESS MACHINES CORP | 1.7% | 1.5% | 1.5% | |
EXXON MOBIL CORP | 1.8% | 1.5% | 1.5% | |
CHEVRON CORP | 1.8% | 1.5% | 1.5% | |
TARGET CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to NOBL
EDISON INTERNATIONAL | 1.9% | |
SOUTHERN CO | 1.7% | |
WEC ENERGY GROUP INC | 1.7% | |
EVERSOURCE ENERGY | 1.6% | |
XCEL ENERGY INC | 1.3% | |
LOCKHEED MARTIN CORP | 1.2% | |
TEXAS INSTRUMENTS INC | 1.2% | |
BEST BUY CO INC | 1.1% | |
ALLIANT ENERGY CORP | 0.9% | |
QUALCOMM INC | 0.9% |
SDY Underweight Relative to NOBL
LINDE PLC | -1.6% | |
WEST PHARMACEUTICAL SERVICES | -1.4% | |
SHERWIN-WILLIAMS CO/THE | -1.3% | |
ALBEMARLE CORP | -1.3% | |
BROWN & BROWN INC | -1.2% | |
WW GRAINGER INC | -1.2% | |
ROPER TECHNOLOGIES, INC. | -1.2% | |
ECOLAB INC | -1.1% | |
CINTAS CORP | -1.1% | |
NORDSON CORP | -1.1% |