Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
51.4%
% of VSDA's 77 holdings also in NOBL
56.7%
% of NOBL's 68 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus NOBL)
Overlapping Holdings
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Company | Weight in VSDA |
Weight in NOBL |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 1.8% | 1.6% | 1.6% | |
EMERSON ELECTRIC CO | 2.8% | 1.6% | 1.6% | |
BROWN-FORMAN CORP-CLASS B | 2.1% | 1.6% | 1.6% | |
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% | |
COLGATE-PALMOLIVE CO | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to NOBL
FLOWERS FOODS INC | 3.4% | |
JACK HENRY & ASSOCIATES, INC. | 2.8% | |
LANCASTER COLONY CORP | 2.6% | |
APPLE INC | 2.5% | |
NETAPP INC | 2.3% | |
UNION PACIFIC CORP | 2.2% | |
REPUBLIC SERVICES INC | 2.1% | |
AGILENT TECHNOLOGIES INC | 2.1% | |
DANAHER CORP | 2.0% | |
LANDSTAR SYSTEM INC | 1.9% |
VSDA Underweight Relative to NOBL
ALBEMARLE CORP | -1.7% | |
CATERPILLAR INC | -1.7% | |
LINDE PLC | -1.6% | |
PENTAIR PLC | -1.6% | |
ABBVIE INC | -1.6% | |
CARDINAL HEALTH INC | -1.6% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
BROWN & BROWN INC | -1.5% | |
FASTENAL CO | -1.5% | |
CINTAS CORP | -1.5% |