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
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
24%
ALSO IN NOBL
NOBL
69
HOLDINGS
36%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in SPLV
Weight
in NOBL
Overlap
ATMOS ENERGY CORP 1.3% 1.4% 1.3%
CONSOLIDATED EDISON INC 1.2% 1.5% 1.2%
AFLAC INC 1.2% 1.4% 1.2%
PROCTER & GAMBLE CO/THE 1.1% 1.4% 1.1%
COCA-COLA CO/THE 1.1% 1.4% 1.1%
SPLV Overweight Relative to NOBL
BERKSHIRE HATHAWAY INC-CL B 1.4%
WEC ENERGY GROUP INC 1.3%
DUKE ENERGY CORP 1.3%
EVERGY, INC. 1.3%
CENTERPOINT ENERGY INC 1.3%
ALLIANT ENERGY CORP 1.3%
PINNACLE WEST CAPITAL 1.3%
FIRSTENERGY CORP 1.2%
REGENCY CENTERS CORP 1.2%
REPUBLIC SERVICES INC 1.2%
SPLV Underweight Relative to NOBL
KIMBERLY-CLARK CORP -2.6%
PENTAIR PLC -1.8%
ROPER TECHNOLOGIES, INC. -1.6%
STANLEY BLACK & DECKER -1.5%
PPG INDUSTRIES INC -1.5%
ERIE INDEMNITY COMPANY-CL A -1.5%
LOWE'S COS INC -1.5%
SMITH (A.O.) CORP -1.5%
ABBOTT LABORATORIES -1.5%
EXXON MOBIL HOLDING CORP -1.5%
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