Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
40%
ALSO IN NOBL
NOBL
70
HOLDINGS
31%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in NOBL
Overlap
COLGATE-PALMOLIVE CO 2.1% 1.6% 1.6%
AUTOMATIC DATA PROCESSING 1.5% 1.5% 1.5%
COCA-COLA CO/THE 2.0% 1.5% 1.5%
T ROWE PRICE GROUP INC 1.8% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.9% 1.5% 1.5%
QDIV Overweight Relative to NOBL
CISCO SYSTEMS INC 2.7%
CF INDUSTRIES HOLDINGS INC 2.6%
VALERO ENERGY CORP 2.5%
QUALCOMM INC 2.5%
SCHLUMBERGER LTD 2.4%
MARATHON PETROLEUM 2.3%
MERCK & CO. INC. 2.2%
EOG RESOURCES, INC. 2.2%
DUPONT DE NEMOURS INC 2.1%
PRINCIPAL FINANCIAL GROUP 2.1%
QDIV Underweight Relative to NOBL
CATERPILLAR INC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
FRANKLIN RESOURCES INC -1.6%
NUCOR CORP -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
NEXTERA ENERGY GROUP -1.6%
GENERAL DYNAMICS CORP -1.5%
EVERSOURCE ENERGY -1.5%
FEDERAL REALTY OP LP -1.5%
ESSEX PROPERTY TRUST INC -1.5%
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