Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
17%
ALSO IN UPGD
UPGD
50
HOLDINGS
24%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus UPGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NOBL |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 1.8% | 2.2% | 1.8% |
|
CATERPILLAR INC | 1.6% | 2.3% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.3% | 1.5% |
 |
MEDTRONIC PLC | 1.4% | 2.0% | 1.4% |
|
LOWE'S COS INC | 1.4% | 1.9% | 1.4% |
NOBL Overweight Relative to UPGD
|
ALBEMARLE CORP | 2.2% |
|
CARDINAL HEALTH INC | 1.8% |
|
EXPEDITORS INTL WASH INC | 1.8% |
|
NUCOR CORP | 1.7% |
|
DOVER CORP | 1.7% |
|
KENVUE, INC. | 1.6% |
|
CHUBB LIMITED | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
STANLEY BLACK & DECKER | 1.5% |
NOBL Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
CUMMINS INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |