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
28
Number of overlapping holdings
28.6%
% of XRLV's 98 holdings also in NOBL
42.4%
% of NOBL's 67 holdings also in XRLV
Overlap by Weight
Sector Drift (XRLV minus NOBL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XRLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NISOURCE INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
FISERV, INC. | 1.1% |
XRLV Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
S&P GLOBAL, INC. | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
AMCOR PLC | -1.7% |
|
AFLAC INC | -1.7% |
 |
PENTAIR PLC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |