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
64
HOLDINGS
63%
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
COCA-COLA CO/THE 1.9% 1.6% 1.6%
CONSOLIDATED EDISON INC 1.8% 1.6% 1.6%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
MCDONALD'S CORP 1.8% 1.6% 1.6%
KIMBERLY-CLARK CORP 1.8% 1.6% 1.6%
TMDV Overweight Relative to NOBL
NATIONAL FUEL GAS CO 2.0%
UGI CORP 1.9%
LANCASTER COLONY CORP 1.7%
MIDDLESEX WATER CO 1.7%
UNIVERSAL HEALTH RLTY INCOME 1.7%
SJW CORP 1.7%
NORTHWEST NATURAL GAS CO 1.6%
OLD REPUBLIC INTL CORP 1.6%
CALIFORNIA WATER SERVICE GRP 1.6%
BLACK HILLS CORP 1.6%
TMDV Underweight Relative to NOBL
ABBVIE INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ERIE INDEMNITY COMPANY-CL A -1.6%
JM SMUCKER CO/THE -1.6%
KENVUE, INC. -1.6%
BROWN & BROWN INC -1.6%
EXPEDITORS INTL WASH INC -1.6%
ECOLAB INC -1.6%
ROPER TECHNOLOGIES, INC. -1.6%
ESSEX PROPERTY TRUST INC -1.5%
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