Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of XRLV's 100 holdings also in NOBL
40.3%
% of NOBL's 68 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 | 1.4% | 1.4% | 1.4% | |
MCDONALD'S CORP | 1.3% | 1.4% | 1.3% | |
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% | |
PEPSICO INC | 1.2% | 1.4% | 1.2% | |
COLGATE-PALMOLIVE CO | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XRLV Overweight Relative to NOBL
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
REPUBLIC SERVICES INC | 1.3% | |
WASTE MANAGEMENT INC | 1.3% | |
KROGER CO | 1.2% | |
YUM! BRANDS INC | 1.2% | |
KINDER MORGAN INC | 1.2% | |
VISA INC. CLASS A | 1.2% | |
MARSH & MCLENNAN COS | 1.1% | |
KRAFT HEINZ COMPANY | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% |
XRLV Underweight Relative to NOBL
ALBEMARLE CORP | -1.7% | |
LOWE'S COS INC | -1.7% | |
CATERPILLAR INC | -1.7% | |
EMERSON ELECTRIC CO | -1.6% | |
DOVER CORP | -1.6% | |
WW GRAINGER INC | -1.6% | |
LINDE PLC | -1.6% | |
TARGET CORP | -1.6% | |
SHERWIN-WILLIAMS CO/THE | -1.6% | |
PENTAIR PLC | -1.6% |