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
58%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
NOBL
70
HOLDINGS
58%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in TMDV
Weight
in NOBL
Overlap
LOWE'S COS INC 1.8% 1.7% 1.7%
ARCHER-DANIELS-MIDLAND CO 1.9% 1.6% 1.6%
STANLEY BLACK & DECKER 1.7% 1.6% 1.6%
FEDERAL REALTY OP LP 1.6% 1.6% 1.6%
SHERWIN-WILLIAMS CO/THE 1.5% 1.6% 1.5%
TMDV Overweight Relative to NOBL
TOOTSIE ROLL INDS 1.8%
GORMAN-RUPP CO 1.7%
COMMUNITY TRUST BANCORP INC 1.6%
H.B. FULLER CO. 1.6%
RPM INTERNATIONAL INC 1.6%
LANCASTER COLONY CORP 1.6%
OLD REPUBLIC INTL CORP 1.6%
CARLISLE COS INC 1.6%
UNITED BANKSHARES INC 1.5%
ABM INDUSTRIES INC 1.5%
TMDV Underweight Relative to NOBL
C.H. ROBINSON WORLDWIDE INC -1.8%
ABBVIE INC -1.6%
PENTAIR PLC -1.6%
EXPEDITORS INTL WASH INC -1.5%
JM SMUCKER CO/THE -1.5%
GENERAL DYNAMICS CORP -1.5%
CHUBB LIMITED -1.5%
REALTY INCOME CORP -1.5%
ECOLAB INC -1.5%
FASTENAL CO -1.4%
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