Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
60%
ALSO IN NOBL
NOBL
69
HOLDINGS
67%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 3.5% | 2.6% | 2.6% |
|
STANLEY BLACK & DECKER | 2.1% | 1.5% | 1.5% |
|
PPG INDUSTRIES INC | 1.8% | 1.5% | 1.5% |
|
ERIE INDEMNITY COMPANY-CL A | 1.5% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 2.1% | 1.5% | 1.5% |
VSDA Overweight Relative to NOBL
|
ALTRIA GROUP INC | 3.7% |
|
HORMEL FOODS CORP | 2.2% |
|
CLOROX COMPANY | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
PEPSICO INC | 1.3% |
|
T ROWE PRICE GROUP INC | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.2% |
VSDA Underweight Relative to NOBL
 |
PENTAIR PLC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
NEXTERA ENERGY GROUP | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
SMITH (A.O.) CORP | -1.5% |
|
WEST PHARMACEUTICAL SERVICES | -1.5% |
|
FEDERAL REALTY OP LP | -1.5% |
|
EVERSOURCE ENERGY | -1.5% |
|
ABBVIE INC | -1.5% |
|
REALTY INCOME CORP | -1.4% |