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
SDY
153
HOLDINGS
44%
ALSO IN NOBL
NOBL
70
HOLDINGS
100%
ALSO IN SDY
SECTOR DRIFT (SDY minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 1.5% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.5% | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
|
TARGET CORP | 1.8% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 1.8% | 1.4% | 1.4% |
SDY Overweight Relative to NOBL
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
ACCENTURE PLC-CL A | 3.0% |
|
NIKE INC -CL B | 1.6% |
|
WEC ENERGY GROUP INC | 1.3% |
|
SOUTHERN CO | 1.3% |
|
XCEL ENERGY INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
EDISON INTERNATIONAL | 0.9% |
|
QUALCOMM INC | 0.8% |
|
NORTHROP GRUMMAN CORP | 0.8% |
SDY Underweight Relative to NOBL
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
HORMEL FOODS CORP | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
NUCOR CORP | -1.2% |
|
FEDERAL REALTY OP LP | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
JM SMUCKER CO/THE | -1.1% |