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
39
Number of overlapping holdings
8.8%
% of VYM's 456 holdings also in NOBL
58.2%
% of NOBL's 68 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus NOBL)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.0% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 3.3% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to NOBL
|
JPMORGAN CHASE & CO | 3.7% |
|
BROADCOM INC. | 3.4% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
WELLS FARGO & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
VYM Underweight Relative to NOBL
|
ALBEMARLE CORP | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
ECOLAB INC | -1.6% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
PENTAIR PLC | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.6% |
|
NUCOR CORP | -1.6% |