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   

23

Number of overlapping holdings

33.3%

% of NOBL's 70 holdings also in HUSV

31.1%

% of HUSV's 76 holdings also in NOBL

Overlap by Weight
Sector Drift (NOBL minus HUSV)
Overlapping Holdings

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Company Weight
in NOBL
Weight
in HUSV
Overlap
INTL BUSINESS MACHINES CORP 1.7% 1.8% 1.7%
COCA-COLA CO/THE 1.6% 2.4% 1.6%
ROPER TECHNOLOGIES, INC. 1.6% 2.1% 1.6%
ATMOS ENERGY CORP 1.5% 1.8% 1.5%
S&P GLOBAL, INC. 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to HUSV
ABBVIE INC 1.6%
NUCOR CORP 1.6%
WAL-MART STORES INC 1.6%
EVERSOURCE ENERGY 1.6%
ECOLAB INC 1.6%
GENUINE PARTS CO 1.5%
KENVUE, INC. 1.5%
CONSOLIDATED EDISON INC 1.5%
ESSEX PROPERTY TRUST INC 1.5%
AMCOR PLC 1.5%
NOBL Underweight Relative to HUSV
REPUBLIC SERVICES INC -2.6%
CISCO SYSTEMS INC -2.4%
EVERGY, INC. -2.4%
MARSH & MCLENNAN COS -2.4%
VERISIGN INC -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
MOTOROLA SOLUTIONS -2.1%
BERKSHIRE HATHAWAY INC-CL B -2.0%
INTERCONTINENTALEXCHANGE INC -1.8%
TELEDYNE TECHNOLOGIES INC -1.8%
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