Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SDY
153
HOLDINGS
44%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus SDY)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in SDY
Overlap
AUTOMATIC DATA PROCESSING 1.5% 1.6% 1.5%
KIMBERLY-CLARK CORP 1.5% 1.6% 1.5%
KENVUE, INC. 1.5% 1.6% 1.5%
REALTY INCOME CORP 1.5% 2.2% 1.5%
PEPSICO INC 1.5% 1.4% 1.4%
NOBL Overweight Relative to SDY
WEST PHARMACEUTICAL SERVICES 1.4%
CATERPILLAR INC 1.2%
FRANKLIN RESOURCES INC 1.2%
WAL-MART STORES INC 1.2%
HORMEL FOODS CORP 1.1%
BROWN-FORMAN CORP-CLASS B 1.1%
DOVER CORP 1.1%
ALBEMARLE CORP 1.1%
FEDERAL REALTY OP LP 1.1%
WW GRAINGER INC 1.1%
NOBL Underweight Relative to SDY
VERIZON COMMUNICATIONS INC -2.5%
QUALCOMM INC -2.2%
TEXAS INSTRUMENTS INC -1.6%
MICROCHIP TECHNOLOGY INC -1.4%
EDISON INTERNATIONAL -1.4%
WEC ENERGY GROUP INC -1.4%
ACCENTURE PLC-CL A -1.3%
NIKE INC -CL B -1.3%
SOUTHERN CO -1.3%
XCEL ENERGY INC -1.3%
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