HDV vs NOBL: how much do they overlap?
iShares Core High Dividend ETF (HDV) · ProShares S&P 500 Dividend Aristocrats ETF (NOBL)
overlap by weight · 17 shared holdings
HDV: 74 holdings (as of 2026-01-31) · 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
HDV 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
| Company | Ticker | in HDV | in NOBL |
|---|---|---|---|
| PepsiCo Inc | PEP | 3.98% | 1.6% |
| Procter & Gamble Co/The | PG | 5.25% | 1.59% |
| Exxon Mobil Corp | XOM | 10.26% | 1.58% |
| Johnson & Johnson | JNJ | 6.84% | 1.58% |
| Coca-Cola Co/The | KO | 4.12% | 1.57% |
| Chevron Corp | CVX | 7.36% | 1.55% |
| AbbVie Inc | ABBV | 5.61% | 1.49% |
| Medtronic PLC | MDT | 1.8% | 1.35% |
| Colgate-Palmolive Co | CL | 0.97% | 1.62% |
| Air Products and Chemicals Inc | APD | 0.89% | 1.45% |
FAQ
How much do HDV and NOBL overlap?
HDV and NOBL have a 17.1% overlap by weight, sharing 17 holdings (out of 74 in HDV and 69 in NOBL), based on official issuer holdings as of 2026-01-31.
What does 17.1% overlap mean?
HDV and NOBL hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do HDV and NOBL both hold?
The largest shared positions are PepsiCo Inc, Procter & Gamble Co/The, Exxon Mobil Corp, Johnson & Johnson, Coca-Cola Co/The. The full list of top shared holdings with weights in each fund is shown on this page.