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
57%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
NOBL
70
HOLDINGS
60%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in TMDV
Weight
in NOBL
Overlap
FRANKLIN RESOURCES INC 1.9% 1.7% 1.7%
NUCOR CORP 2.2% 1.7% 1.7%
WW GRAINGER INC 1.9% 1.7% 1.7%
STANLEY BLACK & DECKER 1.7% 1.6% 1.6%
T ROWE PRICE GROUP INC 1.8% 1.6% 1.6%
TMDV Overweight Relative to NOBL
GORMAN-RUPP CO 2.2%
COMMUNITY TRUST BANCORP INC 1.8%
STEPAN CO 1.7%
H.B. FULLER CO. 1.7%
UNITED BANKSHARES INC 1.7%
COMMERCE BANCSHARES INC 1.7%
LANCASTER COLONY CORP 1.6%
RPM INTERNATIONAL INC 1.6%
AMERICAN STATES WATER CO 1.6%
CARLISLE COS INC 1.5%
TMDV Underweight Relative to NOBL
CATERPILLAR INC -1.8%
WEST PHARMACEUTICAL SERVICES -1.7%
JM SMUCKER CO/THE -1.7%
CARDINAL HEALTH INC -1.5%
ESSEX PROPERTY TRUST INC -1.5%
GENERAL DYNAMICS CORP -1.5%
EXPEDITORS INTL WASH INC -1.5%
ABBVIE INC -1.5%
KENVUE, INC. -1.5%
LINDE PLC -1.5%
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