Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.8%
% of SPLV's 112 holdings also in NOBL
45.5%
% of NOBL's 67 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus NOBL)
Overlapping Holdings
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| Company | Weight in SPLV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.4% | 1.6% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.6% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to NOBL
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MARSH & MCLENNAN COS | 1.2% |
|
LOEWS CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
NISOURCE INC | 1.1% |
|
PPL CORPORATION | 1.1% |
SPLV Underweight Relative to NOBL
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
AMCOR PLC | -1.7% |
|
AFLAC INC | -1.7% |
 |
PENTAIR PLC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
ABBVIE INC | -1.6% |