Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
63.5%
% of TMDV's 64 holdings also in NOBL
58.0%
% of NOBL's 70 holdings also in TMDV
Overlap by Weight
Sector Drift (TMDV minus NOBL)
Overlapping Holdings
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| Company | Weight in TMDV |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 1.8% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMDV Overweight Relative to NOBL
|
NATIONAL FUEL GAS CO | 2.0% |
|
UGI CORP | 1.9% |
|
LANCASTER COLONY CORP | 1.7% |
|
MIDDLESEX WATER CO | 1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.7% |
|
SJW CORP | 1.7% |
|
NORTHWEST NATURAL GAS CO | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
CALIFORNIA WATER SERVICE GRP | 1.6% |
|
BLACK HILLS CORP | 1.6% |
TMDV Underweight Relative to NOBL
|
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% |
|
BROWN & BROWN INC | -1.6% |
|
EXPEDITORS INTL WASH INC | -1.6% |
|
ECOLAB INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.5% |