Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

58.0%

% of NOBL's 70 holdings also in TMDV

63.5%

% of TMDV's 64 holdings also in NOBL

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

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Company Weight
in NOBL
Weight
in TMDV
Overlap
COCA-COLA CO/THE 1.6% 1.9% 1.6%
CONSOLIDATED EDISON INC 1.6% 1.8% 1.6%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
MCDONALD'S CORP 1.6% 1.8% 1.6%
KIMBERLY-CLARK CORP 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to TMDV
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%
BROWN & BROWN INC 1.6%
ECOLAB INC 1.6%
ROPER TECHNOLOGIES, INC. 1.6%
ESSEX PROPERTY TRUST INC 1.5%
NOBL Underweight Relative to TMDV
NATIONAL FUEL GAS CO -2.0%
UGI CORP -1.9%
LANCASTER COLONY CORP -1.7%
MIDDLESEX WATER CO -1.7%
UNIVERSAL HEALTH RLTY INCOME -1.7%
SJW CORP -1.7%
NORTHWEST NATURAL GAS CO -1.6%
OLD REPUBLIC INTL CORP -1.6%
CALIFORNIA WATER SERVICE GRP -1.6%
AMERICAN STATES WATER CO -1.6%
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