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
341
HOLDINGS
16%
ALSO IN NOBL
NOBL
70
HOLDINGS
78%
ALSO IN VIG
SECTOR DRIFT (VIG minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 2.2% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.3% | 1.4% | 1.4% |
VIG Overweight Relative to NOBL
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
HOME DEPOT INC | 1.8% |
VIG Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
JM SMUCKER CO/THE | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
 |
PENTAIR PLC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |