NOBL vs XLV: how much do they overlap?

ProShares S&P 500 Dividend Aristocrats ETF (NOBL) · Health Care Select Sector SPDR ETF (XLV)

7.8%

overlap by weight · 7 shared holdings

NOBL: 69 holdings (as of 2026-02-28) · XLV: 61 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.

Low overlap

What this means

NOBL and XLV 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 NOBLin XLV
Johnson & Johnson JNJ 1.58% 10.63%
AbbVie, Inc. ABBV 1.49% 7.53%
Medtronic plc MDT 1.35% 1.8%
Abbott Laboratories ABT 1.34% 2.8%
Cardinal Health, Inc. CAH 1.52% 0.93%
Becton Dickinson & Co. BDX 1.48% 0.71%
West Pharmaceutical Services, Inc. WST 1.38% 0.43%

FAQ

How much do NOBL and XLV overlap?

NOBL and XLV have a 7.8% overlap by weight, sharing 7 holdings (out of 69 in NOBL and 61 in XLV), based on official issuer holdings as of 2026-02-28.

What does 7.8% overlap mean?

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

Which stocks do NOBL and XLV both hold?

The largest shared positions are Johnson & Johnson, AbbVie, Inc., Medtronic plc, Abbott Laboratories, Cardinal Health, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

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