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
53%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
60%
ALSO IN NOBL
NOBL
70
HOLDINGS
66%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in NOBL
Overlap
FRANKLIN RESOURCES INC 3.6% 1.6% 1.6%
COLGATE-PALMOLIVE CO 2.1% 1.6% 1.6%
T ROWE PRICE GROUP INC 3.7% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.6% 1.5% 1.5%
STANLEY BLACK & DECKER 2.6% 1.5% 1.5%
VSDA Overweight Relative to NOBL
ALTRIA GROUP INC 3.8%
T ROWE PRICE GROUP INC 2.2%
FRANKLIN RESOURCES INC 2.0%
KIMBERLY-CLARK CORP 1.9%
UNION PACIFIC CORP 1.7%
HORMEL FOODS CORP 1.6%
BRISTOL-MYERS SQUIBB CO 1.4%
OLD REPUBLIC INTL CORP 1.4%
SEI INVESTMENTS COMPANY 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.3%
VSDA Underweight Relative to NOBL
WEST PHARMACEUTICAL SERVICES -1.6%
NEXTERA ENERGY GROUP -1.6%
EVERSOURCE ENERGY -1.5%
GENERAL DYNAMICS CORP -1.5%
AUTOMATIC DATA PROCESSING -1.5%
ESSEX PROPERTY TRUST INC -1.5%
FEDERAL REALTY OP LP -1.5%
CHURCH & DWIGHT CO INC -1.5%
JM SMUCKER CO/THE -1.5%
ABBVIE INC -1.5%
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