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
52%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
58%
ALSO IN NOBL
NOBL
70
HOLDINGS
62%
ALSO IN VSDA
SECTOR DRIFT (VSDA 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 VSDA
Weight
in NOBL
Overlap
COCA-COLA CO/THE 2.0% 1.6% 1.6%
CONSOLIDATED EDISON INC 2.6% 1.6% 1.6%
JOHNSON & JOHNSON 2.2% 1.6% 1.6%
KIMBERLY-CLARK CORP 2.6% 1.6% 1.6%
MCDONALD'S CORP 1.7% 1.6% 1.6%
VSDA Overweight Relative to NOBL
ALTRIA GROUP INC 3.9%
TRAVELERS COS INC/THE 2.2%
DUKE ENERGY CORP 2.2%
FRANKLIN RESOURCES INC 2.1%
BEST BUY CO INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.8%
UNION PACIFIC CORP 1.6%
OLD REPUBLIC INTL CORP 1.5%
MEDTRONIC PLC 1.4%
HORMEL FOODS CORP 1.2%
VSDA Underweight Relative to NOBL
ABBVIE INC -1.8%
INTL BUSINESS MACHINES CORP -1.6%
ERIE INDEMNITY COMPANY-CL A -1.6%
JM SMUCKER CO/THE -1.6%
KENVUE, INC. -1.6%
EXPEDITORS INTL WASH INC -1.6%
ROPER TECHNOLOGIES, INC. -1.6%
ESSEX PROPERTY TRUST INC -1.5%
EVERSOURCE ENERGY -1.5%
REALTY INCOME CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY