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
58%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.6% | 1.7% | 1.6% |
|
DOVER CORP | 1.6% | 1.7% | 1.6% |
|
S&P GLOBAL, INC. | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
STANLEY BLACK & DECKER | 1.6% | 1.5% | 1.5% |
TMDV Overweight Relative to NOBL
|
OLD REPUBLIC INTL CORP | 1.6% |
|
SONOCO PRODUCTS CO | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
RLI CORP | 1.6% |
|
H.B. FULLER CO. | 1.6% |
|
SJW CORP | 1.6% |
|
UNIVERSAL CORP/VA | 1.5% |
|
UNITED BANKSHARES INC | 1.5% |
TMDV Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
KENVUE, INC. | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
AMCOR PLC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |