Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.3%
% of XRLV's 99 holdings also in NOBL
43.5%
% of NOBL's 70 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus NOBL)
Overlapping Holdings
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| Company | Weight in XRLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.6% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.5% | 1.2% |
 |
LINDE PLC | 1.1% | 1.5% | 1.1% |
|
CHURCH & DWIGHT CO INC | 1.1% | 1.5% | 1.1% |
|
REALTY INCOME CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to NOBL
|
EVERGY, INC. | 1.3% |
|
CMS ENERGY CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
WEC ENERGY GROUP INC | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
XRLV 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% |
|
NUCOR CORP | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
GENUINE PARTS CO | -1.5% |