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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
30%
ALSO IN NOBL
NOBL
70
HOLDINGS
43%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.3% | 1.5% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 1.5% | 1.2% |
|
REALTY INCOME CORP | 1.1% | 1.5% | 1.1% |
 |
LINDE PLC | 1.1% | 1.5% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.5% | 1.1% |
SPLV Overweight Relative to NOBL
|
EVERGY, INC. | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CMS ENERGY CORP | 1.2% |
|
MARSH & MCLENNAN COS | 1.1% |
|
PPL CORPORATION | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
CME GROUP INC | 1.1% |
SPLV Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
LOWE'S COS INC | -1.6% |
|
ABBVIE INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
BECTON DICKINSON AND CO | -1.5% |
|
NEXTERA ENERGY GROUP | -1.5% |
|
GENUINE PARTS CO | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |