Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
65.2%
% of NOBL's 67 holdings also in VSDA
58.1%
% of VSDA's 76 holdings also in NOBL
Overlap by Weight
Sector Drift (NOBL minus VSDA)
Overlapping Holdings
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Company | Weight in NOBL |
Weight in VSDA |
Overlap | |
---|---|---|---|---|
COLGATE-PALMOLIVE CO | 1.6% | 1.6% | 1.6% | |
COCA-COLA CO/THE | 1.6% | 1.7% | 1.6% | |
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% | |
EMERSON ELECTRIC CO | 1.6% | 1.9% | 1.6% | |
AIR PRODUCTS & CHEMICALS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NOBL Overweight Relative to VSDA
C.H. ROBINSON WORLDWIDE INC | 1.9% | |
ESSEX PROPERTY TRUST INC | 1.7% | |
AMCOR PLC | 1.7% | |
CINTAS CORP | 1.7% | |
PENTAIR PLC | 1.7% | |
NEXTERA ENERGY GROUP | 1.6% | |
EXPEDITORS INTL WASH INC | 1.6% | |
ABBVIE INC | 1.6% | |
REALTY INCOME CORP | 1.6% | |
ATMOS ENERGY CORP | 1.6% |
NOBL Underweight Relative to VSDA
ALTRIA GROUP INC | -3.9% | |
BRISTOL-MYERS SQUIBB CO | -2.6% | |
DUKE ENERGY CORP | -2.3% | |
TRAVELERS COS INC/THE | -2.2% | |
BEST BUY CO INC | -2.2% | |
OLD REPUBLIC INTL CORP | -1.8% | |
FRANKLIN RESOURCES INC | -1.8% | |
UNION PACIFIC CORP | -1.5% | |
HORMEL FOODS CORP | -1.4% | |
COMMERCE BANCSHARES INC | -1.4% |