Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of CCOR's 40 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus QQQ)
Overlapping Holdings
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| Company | Weight in CCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 8.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.4% | 5.6% | 2.4% |
|
META PLATFORMS INC | 2.4% | 3.7% | 2.4% |
|
APPLE INC | 1.9% | 7.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to QQQ
|
MORGAN STANLEY | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
CME GROUP INC | 2.9% |
|
SOUTHERN CO | 2.8% |
|
CHUBB LIMITED | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
CCOR Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -5.5% |
|
MICROSOFT CORP | -4.9% |
|
BROADCOM INC. | -4.8% |
|
NETFLIX INC | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |