NOBL vs SDY: how much do they overlap?
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) · SPDR S&P Dividend ETF (SDY)
overlap by weight · 67 shared holdings
NOBL: 69 holdings (as of 2026-02-28) · SDY: 156 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Moderate overlap
What this means
NOBL and SDY share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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 NOBL | in SDY |
|---|---|---|---|
| Kimberly-Clark Corp. | KMB | 1.54% | 1.74% |
| Kenvue, Inc. | KVUE | 1.52% | 1.75% |
| Realty Income Corp. | O | 1.5% | 2.17% |
| AbbVie, Inc. | ABBV | 1.49% | 1.6% |
| Target Corp. | TGT | 1.49% | 1.56% |
| Eversource Energy | ES | 1.48% | 1.38% |
| Sysco Corp. | SYY | 1.64% | 1.37% |
| Medtronic plc | MDT | 1.35% | 1.36% |
| PepsiCo, Inc. | PEP | 1.6% | 1.35% |
| Archer-Daniels-Midland Co. | ADM | 1.41% | 1.34% |
FAQ
How much do NOBL and SDY overlap?
NOBL and SDY have a 53.9% overlap by weight, sharing 67 holdings (out of 69 in NOBL and 156 in SDY), based on official issuer holdings as of 2026-02-28.
What does 53.9% overlap mean?
NOBL and SDY share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do NOBL and SDY both hold?
The largest shared positions are Kimberly-Clark Corp., Kenvue, Inc., Realty Income Corp., AbbVie, Inc., Target Corp.. The full list of top shared holdings with weights in each fund is shown on this page.