Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in VSDA |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.7% | 1.6% | 1.6% |
|
STANLEY BLACK & DECKER | 2.1% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
GENUINE PARTS CO | 2.2% | 1.5% | 1.5% |
VSDA Overweight Relative to NOBL
|
ALTRIA GROUP INC | 4.5% |
|
FRANKLIN RESOURCES INC | 2.8% |
|
TRAVELERS COS INC/THE | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
BEST BUY CO INC | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
UNION PACIFIC CORP | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
SEI INVESTMENTS COMPANY | 1.3% |
 |
MEDTRONIC PLC | 1.3% |
VSDA Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
ABBVIE INC | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
 |
PENTAIR PLC | -1.6% |
|
ATMOS ENERGY CORP | -1.5% |
|
EXPEDITORS INTL WASH INC | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
SMITH (A.O.) CORP | -1.4% |