Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
59%
ALSO IN NOBL
NOBL
70
HOLDINGS
64%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus NOBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in NOBL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
STANLEY BLACK & DECKER | 2.4% | 1.5% | 1.5% |
|
FRANKLIN RESOURCES INC | 3.3% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
|
TARGET CORP | 3.2% | 1.5% | 1.5% |
VSDA Overweight Relative to NOBL
|
ALTRIA GROUP INC | 3.1% |
|
HORMEL FOODS CORP | 2.0% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
TARGET CORP | 1.8% |
|
KROGER CO | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
OGE ENERGY CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
VSDA Underweight Relative to NOBL
|
ALBEMARLE CORP | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
KENVUE, INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
AMCOR PLC | -1.5% |
|
FEDERAL REALTY OP LP | -1.4% |
|
ABBVIE INC | -1.4% |
|
FACTSET RESEARCH SYSTEMS INC | -1.4% |
|
WEST PHARMACEUTICAL SERVICES | -1.4% |