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   

41

Number of overlapping holdings

63.1%

% of TMDV's 67 holdings also in NOBL

61.2%

% of NOBL's 68 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
LOWE'S COS INC 1.8% 1.7% 1.7%
EMERSON ELECTRIC CO 1.8% 1.6% 1.6%
DOVER CORP 1.8% 1.6% 1.6%
WW GRAINGER INC 1.8% 1.6% 1.6%
TARGET CORP 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to NOBL
LANCASTER COLONY CORP 1.8%
CARLISLE COS INC 1.8%
RPM INTERNATIONAL INC 1.6%
UGI CORP 1.6%
RLI CORP 1.6%
STEPAN CO 1.6%
COMMERCE BANCSHARES INC 1.6%
MSA SAFETY INC 1.5%
H.B. FULLER CO. 1.5%
WALGREENS BOOTS ALLIANCE INC 1.5%
TMDV Underweight Relative to NOBL
ALBEMARLE CORP -1.7%
CATERPILLAR INC -1.7%
ECOLAB INC -1.6%
LINDE PLC -1.6%
PENTAIR PLC -1.6%
ABBVIE INC -1.6%
CARDINAL HEALTH INC -1.6%
INTL BUSINESS MACHINES CORP -1.5%
BROWN & BROWN INC -1.5%
EXXON MOBIL CORP -1.5%
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