Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
59%
ALSO IN TMDV
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in TMDV
Overlap
FRANKLIN RESOURCES INC 1.6% 1.8% 1.6%
NUCOR CORP 1.6% 2.1% 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.7% 1.6%
COCA-COLA CO/THE 1.5% 1.6% 1.5%
T ROWE PRICE GROUP INC 1.5% 1.8% 1.5%
NOBL Overweight Relative to TMDV
CATERPILLAR INC 1.6%
WEST PHARMACEUTICAL SERVICES 1.6%
NEXTERA ENERGY GROUP 1.6%
GENERAL DYNAMICS CORP 1.5%
EVERSOURCE ENERGY 1.5%
ESSEX PROPERTY TRUST INC 1.5%
LINDE PLC 1.5%
EXXON MOBIL CORP 1.5%
CHURCH & DWIGHT CO INC 1.5%
JM SMUCKER CO/THE 1.5%
NOBL Underweight Relative to TMDV
GORMAN-RUPP CO -2.0%
COMMUNITY TRUST BANCORP INC -1.7%
UNITED BANKSHARES INC -1.7%
STEPAN CO -1.7%
COMMERCE BANCSHARES INC -1.6%
BLACK HILLS CORP -1.6%
H.B. FULLER CO. -1.6%
UNIVERSAL CORP/VA -1.6%
TOOTSIE ROLL INDS -1.6%
NORTHWEST NATURAL GAS CO -1.6%
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