Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
16.2%
% of VIG's 342 holdings also in NOBL
78.3%
% of NOBL's 70 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus NOBL)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% |
|
EXXON MOBIL CORP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to NOBL
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
HOME DEPOT INC | 1.9% |
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% |
|
EVERSOURCE ENERGY | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |