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
58%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
NOBL
69
HOLDINGS
60%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in TMDV
Weight
in NOBL
Overlap
STANLEY BLACK & DECKER 1.6% 1.5% 1.5%
PPG INDUSTRIES INC 1.6% 1.5% 1.5%
KIMBERLY-CLARK CORP 1.5% 2.6% 1.5%
LOWE'S COS INC 1.6% 1.5% 1.5%
ABBOTT LABORATORIES 1.5% 1.5% 1.5%
TMDV Overweight Relative to NOBL
ABM INDUSTRIES INC 1.7%
BLACK HILLS CORP 1.7%
STEPAN CO 1.7%
CARLISLE COS INC 1.7%
MCGRATH RENTCORP 1.6%
LANCASTER COLONY CORP 1.6%
RLI CORP 1.5%
UNITED BANKSHARES INC 1.5%
NORTHWEST NATURAL GAS CO 1.5%
RPM INTERNATIONAL INC 1.5%
TMDV Underweight Relative to NOBL
PENTAIR PLC -1.8%
ROPER TECHNOLOGIES, INC. -1.6%
GENERAL DYNAMICS CORP -1.5%
ERIE INDEMNITY COMPANY-CL A -1.5%
NEXTERA ENERGY GROUP -1.5%
SMITH (A.O.) CORP -1.5%
ECOLAB INC -1.5%
EXXON MOBIL HOLDING CORP -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
EVERSOURCE ENERGY -1.5%
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