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
21
Number of overlapping holdings
30.4%
% of NOBL's 70 holdings also in QDIV
34.4%
% of QDIV's 61 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus QDIV)
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 NOBL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 1.6% | 1.6% |
|
KENVUE, INC. | 1.6% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to QDIV
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ERIE INDEMNITY COMPANY-CL A | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
JM SMUCKER CO/THE | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
BROWN & BROWN INC | 1.6% |
|
EXPEDITORS INTL WASH INC | 1.6% |
|
ECOLAB INC | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
NUCOR CORP | 1.5% |
NOBL Underweight Relative to QDIV
|
COTERRA ENERGY INC. | -2.0% |
|
RTX CORP | -2.0% |
|
BAXTER INTERNATIONAL INC | -2.0% |
|
3M CO | -2.0% |
|
CME GROUP INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
PAYCHEX INC | -1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
CONOCOPHILLIPS | -1.8% |