Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.7%
% of NOBL's 67 holdings also in UPGD
26.5%
% of UPGD's 49 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus UPGD)
Overlapping Holdings
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| Company | Weight in NOBL |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 1.9% | 2.1% | 1.9% |
|
AMCOR PLC | 1.7% | 1.9% | 1.7% |
|
ECOLAB INC | 1.6% | 2.1% | 1.6% |
|
FASTENAL CO | 1.5% | 1.9% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to UPGD
|
BROWN & BROWN INC | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
CINTAS CORP | 1.7% |
|
AFLAC INC | 1.7% |
 |
PENTAIR PLC | 1.7% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.6% |
NOBL Underweight Relative to UPGD
|
CARMAX INC | -2.3% |
|
KROGER CO | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
WATERS CORP | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.1% |
|
EBAY INC | -2.1% |
|
GENERAL MILLS INC | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |
|
HENRY SCHEIN INC | -2.1% |