DVY vs NOBL: how much do they overlap?

iShares Select Dividend ETF (DVY) · ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

15.3%

overlap by weight · 14 shared holdings

DVY: 100 holdings (as of 2026-04-30) · NOBL: 69 holdings (as of 2026-02-28)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

DVY and NOBL hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin DVYin NOBL
KIMBERLY CLARK CORP KMB 1.51% 1.54%
TARGET CORP TGT 1.45% 1.49%
CHEVRON CORP CVX 1.38% 1.55%
EVERSOURCE ENERGY ES 1.38% 1.48%
T. ROWE PRICE GROUP INC TROW 2.02% 1.24%
ARCHER DANIELS MIDLAND COMPANY ADM 1.17% 1.41%
GENUINE PARTS COMPANY GPC 1.14% 1.21%
EXXON MOBIL CORP XOM 0.99% 1.58%
NEXTERA ENERGY INC NEE 0.98% 1.55%
COCA-COLA COMPANY (THE) KO 0.92% 1.57%

FAQ

How much do DVY and NOBL overlap?

DVY and NOBL have a 15.3% overlap by weight, sharing 14 holdings (out of 100 in DVY and 69 in NOBL), based on official issuer holdings as of 2026-04-30.

What does 15.3% overlap mean?

DVY and NOBL hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do DVY and NOBL both hold?

The largest shared positions are KIMBERLY CLARK CORP, TARGET CORP, CHEVRON CORP, EVERSOURCE ENERGY, T. ROWE PRICE GROUP INC. The full list of top shared holdings with weights in each fund is shown on this page.

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