Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
63.5%
% of TMDV's 64 holdings also in NOBL
60.6%
% of NOBL's 67 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus NOBL)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 1.7% | 1.7% | 1.7% |
|
S&P GLOBAL, INC. | 1.7% | 1.8% | 1.7% |
|
AFLAC INC | 1.6% | 1.7% | 1.6% |
|
ATMOS ENERGY CORP | 1.6% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to NOBL
|
MIDDLESEX WATER CO | 1.9% |
|
UNITED BANKSHARES INC | 1.9% |
|
COMMERCE BANCSHARES INC | 1.8% |
|
SJW CORP | 1.8% |
|
AMERICAN STATES WATER CO | 1.7% |
|
UNIVERSAL CORP/VA | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
BLACK HILLS CORP | 1.7% |
TMDV Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
AMCOR PLC | -1.7% |
|
CINTAS CORP | -1.7% |
 |
PENTAIR PLC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
ECOLAB INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
ABBVIE INC | -1.6% |