NOBL vs JQUA overlap
NOBL and JQUA overlap 12.9% by weight, across 32 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (NOBL: May 31, 2026, JQUA: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | NOBL | JQUA | Overlap |
|---|---|---|---|
| Johnson&JohnsonJNJ | 1.46% | 1.63% | 1.46% |
| Exxon Mobil Corp.XOM | 1.44% | 1.73% | 1.44% |
| Abbvie Inc.ABBV | 1.56% | 1.24% | 1.24% |
| Procter & GamblePG | 1.48% | 0.99% | 0.99% |
| Linde PLCLIN | 1.47% | 0.71% | 0.71% |
| Chevron Corp.CVX | 1.44% | 0.69% | 0.69% |
| McDonalds Corp.MCD | 1.36% | 0.63% | 0.63% |
| Chubb Ltd.CB | 1.39% | 0.48% | 0.48% |
| Automatic DataADP | 1.60% | 0.39% | 0.39% |
| Colgate-PalmolivCL | 1.61% | 0.39% | 0.39% |
| S&P Global Inc.SPGI | 1.40% | 0.38% | 0.38% |
| Illinois Tool WOITW | 1.34% | 0.38% | 0.38% |
| WW Grainger Inc.GWW | 1.54% | 0.34% | 0.34% |
| Aflac Inc.AFL | 1.42% | 0.34% | 0.34% |
| Cintas Corp.CTAS | 1.42% | 0.33% | 0.33% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NOBL, SEC Form N-PORT, May 31, 2026; JQUA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | NOBL | JQUA |
|---|---|---|
| Morgan Stanley | $979.0M | $130.8M |
| Savant Capital, LLC | $1.5M | $906.7M |
| LPL Financial LLC | $337.8M | $254.4M |
| Bank of America Corp. | $465.8M | $100.1M |
| Raymond James Financial Inc. | $195.8M | $117.1M |
| Wells Fargo & Company | $204.6M | $25.1M |
| Cambridge Investment Research Advisors, Inc. | $99.8M | $123.7M |
| Sage Mountain Advisors LLC | $262K | $210.4M |
| Focus Partners Wealth | $10.8M | $190.4M |
| UBS Group AG | $194.4M | $3.1M |
| Cresset Asset Management, LLC | $194.7M | $304K |
| Royal Bank of Canada | $160.7M | $19.0M |
| Cetera Investment Advisers | $61.1M | $86.3M |
| JPMorgan Chase & Co | $9.7M | $133.2M |
| St Germain D J Co Inc. | $18K | $138.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: NOBL institutional holders, JQUA institutional holders.
Frequently asked questions
How much do NOBL and JQUA overlap?
12.9% by weight, with 32 holdings in common, using holdings for NOBL as of May 31, 2026 and JQUA as of July 31, 2026. The largest shared position is JNJ.
Do institutions hold both NOBL and JQUA?
244 Form 13F filers report positions in both, out of 1,076 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.