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
27
Number of overlapping holdings
27.0%
% of SPLV's 100 holdings also in NOBL
40.3%
% of NOBL's 68 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV 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 SPLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% |
|
PEPSICO INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
KROGER CO | 1.2% |
|
YUM! BRANDS INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
KRAFT HEINZ COMPANY | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPLV Underweight Relative to NOBL
|
ALBEMARLE CORP | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
TARGET CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PENTAIR PLC | -1.6% |