Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
NOBL
70
HOLDINGS
59%
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 1.8% 1.6% 1.6%
NUCOR CORP 2.1% 1.6% 1.6%
ARCHER-DANIELS-MIDLAND CO 1.7% 1.6% 1.6%
COCA-COLA CO/THE 1.6% 1.5% 1.5%
T ROWE PRICE GROUP INC 1.8% 1.5% 1.5%
TMDV Overweight Relative to NOBL
GORMAN-RUPP CO 2.0%
COMMUNITY TRUST BANCORP INC 1.7%
UNITED BANKSHARES INC 1.7%
STEPAN CO 1.7%
COMMERCE BANCSHARES INC 1.6%
BLACK HILLS CORP 1.6%
H.B. FULLER CO. 1.6%
UNIVERSAL CORP/VA 1.6%
NORTHWEST NATURAL GAS CO 1.6%
TOOTSIE ROLL INDS 1.6%
TMDV Underweight Relative to NOBL
CATERPILLAR INC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
NEXTERA ENERGY GROUP -1.6%
GENERAL DYNAMICS CORP -1.5%
EVERSOURCE ENERGY -1.5%
ESSEX PROPERTY TRUST INC -1.5%
LINDE PLC -1.5%
CHURCH & DWIGHT CO INC -1.5%
EXXON MOBIL CORP -1.5%
JM SMUCKER CO/THE -1.5%
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