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   

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%
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