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%
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