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
17.2%
% of VIG's 318 holdings also in NOBL
80.6%
% of NOBL's 68 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.1% | 1.5% | 1.5% | |
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% | |
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% | |
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% | |
PEPSICO INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to NOBL
MICROSOFT CORP | 5.8% | |
APPLE INC | 3.8% | |
JPMORGAN CHASE & CO | 3.6% | |
BROADCOM INC. | 3.4% | |
VISA INC. CLASS A | 2.7% | |
UNITEDHEALTH GROUP INC | 2.7% | |
MASTERCARD INCORPORATED CLASS A | 2.5% | |
HOME DEPOT INC | 2.3% | |
MERCK & CO. INC. | 2.1% | |
COSTCO WHOLESALE CORP | 2.0% |
VIG Underweight Relative to NOBL
LINDE PLC | -1.6% | |
ALBEMARLE CORP | -1.6% | |
ABBVIE INC | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
BROWN-FORMAN CORP-CLASS B | -1.5% | |
CHEVRON CORP | -1.5% | |
HORMEL FOODS CORP | -1.5% | |
PENTAIR PLC | -1.5% | |
KIMBERLY-CLARK CORP | -1.5% | |
T ROWE PRICE GROUP INC | -1.5% |