Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
16.8%
% of VIG's 342 holdings also in NOBL
84.8%
% of NOBL's 67 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.1% | 1.7% | 1.7% |
|
ABBVIE INC | 1.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to NOBL
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
HOME DEPOT INC | 2.2% |
|
BANK OF AMERICA CORP | 1.6% |
VIG Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
AMCOR PLC | -1.7% |
|
BROWN & BROWN INC | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
 |
PENTAIR PLC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |