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
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
40%
ALSO IN NOBL
NOBL
69
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus NOBL)
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 QDIV
Weight
in NOBL
Overlap
KIMBERLY-CLARK CORP 1.9% 2.6% 1.9%
ERIE INDEMNITY COMPANY-CL A 2.0% 1.5% 1.5%
SMITH (A.O.) CORP 2.0% 1.5% 1.5%
EXXON MOBIL HOLDING CORP 2.2% 1.5% 1.5%
HORMEL FOODS CORP 1.6% 1.5% 1.5%
QDIV Overweight Relative to NOBL
ACCENTURE PLC-CL A 2.7%
GILEAD SCIENCES INC 2.5%
APA CORP. 2.5%
CONOCOPHILLIPS 2.3%
BEST BUY CO INC 2.3%
INTL FLAVORS & FRAGRANCES 2.3%
COGNIZANT TECH SOLUTIONS-A 2.2%
EVEREST RE GROUP LTD 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.2%
LOCKHEED MARTIN CORP 2.2%
QDIV Underweight Relative to NOBL
PENTAIR PLC -1.8%
ROPER TECHNOLOGIES, INC. -1.6%
STANLEY BLACK & DECKER -1.5%
PPG INDUSTRIES INC -1.5%
GENERAL DYNAMICS CORP -1.5%
NEXTERA ENERGY GROUP -1.5%
LOWE'S COS INC -1.5%
JOHNSON & JOHNSON -1.5%
ABBOTT LABORATORIES -1.5%
ECOLAB INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY