Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
NOBL
70
HOLDINGS
60%
ALSO IN TMDV
TMDV
66
HOLDINGS
62%
ALSO IN NOBL
SECTOR DRIFT (NOBL minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in NOBL
Weight
in TMDV
Overlap
FRANKLIN RESOURCES INC 1.7% 1.9% 1.7%
NUCOR CORP 1.7% 2.2% 1.7%
WW GRAINGER INC 1.7% 1.9% 1.7%
STANLEY BLACK & DECKER 1.6% 1.7% 1.6%
T ROWE PRICE GROUP INC 1.6% 1.8% 1.6%
NOBL Overweight Relative to TMDV
CATERPILLAR INC 1.8%
WEST PHARMACEUTICAL SERVICES 1.7%
JM SMUCKER CO/THE 1.7%
CARDINAL HEALTH INC 1.5%
ESSEX PROPERTY TRUST INC 1.5%
GENERAL DYNAMICS CORP 1.5%
EXPEDITORS INTL WASH INC 1.5%
ABBVIE INC 1.5%
KENVUE, INC. 1.5%
EVERSOURCE ENERGY 1.5%
NOBL Underweight Relative to TMDV
GORMAN-RUPP CO -2.2%
COMMUNITY TRUST BANCORP INC -1.8%
STEPAN CO -1.7%
H.B. FULLER CO. -1.7%
UNITED BANKSHARES INC -1.7%
COMMERCE BANCSHARES INC -1.7%
LANCASTER COLONY CORP -1.6%
RPM INTERNATIONAL INC -1.6%
AMERICAN STATES WATER CO -1.6%
CARLISLE COS INC -1.5%
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