NOBL vs VTV: how much do they overlap?
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) · Vanguard Value ETF (VTV)
overlap by weight · 46 shared holdings
NOBL: 69 holdings (as of 2026-02-28) · VTV: 311 holdings (as of 2026-03-31)
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
NOBL and VTV 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 NOBL | in VTV |
|---|---|---|---|
| Exxon Mobil Corp. | XOM | 1.58% | 2.9% |
| Johnson & Johnson | JNJ | 1.58% | 2.41% |
| Chevron Corp. | CVX | 1.55% | 1.61% |
| AbbVie, Inc. | ABBV | 1.49% | 1.58% |
| Walmart, Inc. | WMT | 1.49% | 2.23% |
| Procter & Gamble Co. (The) | PG | 1.59% | 1.38% |
| Caterpillar, Inc. | CAT | 1.6% | 1.35% |
| Coca-Cola Co. (The) | KO | 1.57% | 1.07% |
| Linde plc | LIN | 1.6% | 0.94% |
| International Business Machines Corp. | IBM | 1.12% | 0.93% |
FAQ
How much do NOBL and VTV overlap?
NOBL and VTV have a 22.1% overlap by weight, sharing 46 holdings (out of 69 in NOBL and 311 in VTV), based on official issuer holdings as of 2026-02-28.
What does 22.1% overlap mean?
NOBL and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do NOBL and VTV both hold?
The largest shared positions are Exxon Mobil Corp., Johnson & Johnson, Chevron Corp., AbbVie, Inc., Walmart, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.