Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CCOR
40
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 8.8% | 4.2% |
|
AMAZON.COM INC | 2.7% | 5.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
|
APPLE INC | 2.0% | 7.4% | 2.0% |
CCOR Overweight Relative to QQQ
|
MORGAN STANLEY | 3.8% |
|
EMERSON ELECTRIC CO | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WASTE MANAGEMENT INC | 3.1% |
|
CME GROUP INC | 3.0% |
|
SOUTHERN CO | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
CHEVRON CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
CCOR Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -5.3% |
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |