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
25%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VIG
343
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.7% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.9% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 2.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.8% | 1.4% | 1.4% |
VIG Overweight Relative to NOBL
|
BROADCOM INC. | 6.0% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
HOME DEPOT INC | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
VIG Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
EXPEDITORS INTL WASH INC | -1.7% |
|
KENVUE, INC. | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
DOVER CORP | -1.5% |
|
NUCOR CORP | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
AMCOR PLC | -1.5% |