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
43
Number of overlapping holdings
62.3%
% of NOBL's 70 holdings also in VSDA
58.1%
% of VSDA's 76 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus VSDA)
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 VSDA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.6% | 2.0% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.6% | 1.6% |
|
MCDONALD'S CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to VSDA
|
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% |
|
ROPER TECHNOLOGIES, INC. | 1.6% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
EVERSOURCE ENERGY | 1.5% |
|
REALTY INCOME CORP | 1.5% |
NOBL Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
FRANKLIN RESOURCES INC | -2.1% |
|
BEST BUY CO INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
 |
MEDTRONIC PLC | -1.4% |
|
HORMEL FOODS CORP | -1.2% |