Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.6%
% of SPLV's 98 holdings also in NOBL
43.5%
% of NOBL's 70 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus NOBL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% |
|
ATMOS ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.6% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% |
|
FIRSTENERGY CORP | 1.2% |
|
EVERGY, INC. | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
|
CENCORA INC | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
CME GROUP INC | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
SPLV Underweight Relative to NOBL
|
ABBVIE INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ERIE INDEMNITY COMPANY-CL A | -1.6% |
|
JM SMUCKER CO/THE | -1.6% |
|
KENVUE, INC. | -1.6% |
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
NUCOR CORP | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |