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
26%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
16%
ALSO IN NOBL
NOBL
70
HOLDINGS
78%
ALSO IN VIG
SECTOR DRIFT (VIG minus NOBL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIG
Weight
in NOBL
Overlap
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
ABBVIE INC 1.6% 1.8% 1.6%
PROCTER & GAMBLE CO/THE 1.9% 1.5% 1.5%
EXXON MOBIL CORP 2.4% 1.4% 1.4%
WAL-MART STORES INC 2.1% 1.4% 1.4%
VIG Overweight Relative to NOBL
BROADCOM INC. 5.5%
MICROSOFT CORP 4.9%
JPMORGAN CHASE & CO 4.0%
APPLE INC 3.4%
ELI LILLY & CO 3.0%
VISA INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 2.2%
COSTCO WHOLESALE CORP 2.2%
HOME DEPOT INC 1.8%
ORACLE CORP 1.7%
VIG Underweight Relative to NOBL
CONSOLIDATED EDISON INC -1.6%
JM SMUCKER CO/THE -1.6%
KENVUE, INC. -1.6%
KIMBERLY-CLARK CORP -1.6%
ERIE INDEMNITY COMPANY-CL A -1.6%
ESSEX PROPERTY TRUST INC -1.5%
EVERSOURCE ENERGY -1.5%
REALTY INCOME CORP -1.5%
BROWN-FORMAN CORP-CLASS B -1.5%
EXPEDITORS INTL WASH INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY