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
58.1%
% of VSDA's 76 holdings also in NOBL
62.3%
% of NOBL's 70 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus NOBL)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 1.6% | 1.6% |
|
CONSOLIDATED EDISON INC | 2.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.2% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.6% | 1.6% |
|
MCDONALD'S CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to NOBL
|
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% |
VSDA 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% |
|
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% |