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
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
25%
ALSO IN NOBL
NOBL
70
HOLDINGS
37%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in NOBL
Overlap
LINDE PLC 1.2% 1.5% 1.2%
COCA-COLA CO/THE 1.2% 1.5% 1.2%
REALTY INCOME CORP 1.2% 1.4% 1.2%
JOHNSON & JOHNSON 1.2% 1.4% 1.2%
MCDONALD'S CORP 1.2% 1.3% 1.2%
SPLV Overweight Relative to NOBL
LOEWS CORP 1.3%
FIRSTENERGY CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.3%
DTE ENERGY COMPANY 1.2%
DUKE ENERGY CORP 1.2%
ALLIANT ENERGY CORP 1.2%
AMEREN CORPORATION 1.2%
CENTERPOINT ENERGY INC 1.2%
WEC ENERGY GROUP INC 1.2%
PINNACLE WEST CAPITAL 1.2%
SPLV Underweight Relative to NOBL
CATERPILLAR INC -1.8%
FRANKLIN RESOURCES INC -1.7%
WEST PHARMACEUTICAL SERVICES -1.7%
NUCOR CORP -1.7%
WW GRAINGER INC -1.7%
JM SMUCKER CO/THE -1.7%
HORMEL FOODS CORP -1.6%
STANLEY BLACK & DECKER -1.6%
T ROWE PRICE GROUP INC -1.6%
CARDINAL HEALTH INC -1.5%
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