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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CCOR
38
HOLDINGS
29%
ALSO IN DIVO
DIVO
25
HOLDINGS
44%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DIVO)
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 DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 4.9% | 3.8% |
|
WAL-MART STORES INC | 3.3% | 3.5% | 3.3% |
|
CHEVRON CORP | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% | 4.3% | 3.1% |
|
CME GROUP INC | 3.0% | 4.3% | 3.0% |
CCOR Overweight Relative to DIVO
|
ALPHABET INC. CLASS A | 5.6% |
|
MORGAN STANLEY | 4.4% |
|
JOHNSON & JOHNSON | 3.8% |
|
EMERSON ELECTRIC CO | 3.4% |
|
EXXON MOBIL CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
WASTE MANAGEMENT INC | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
CHUBB LIMITED | 2.9% |
|
NEXTERA ENERGY GROUP | 2.8% |
CCOR Underweight Relative to DIVO
|
RTX CORP | -5.6% |
|
CATERPILLAR INC | -5.6% |
|
AMERICAN EXPRESS CO | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
TJX COMPANIES INC | -4.4% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
HOME DEPOT INC | -2.9% |
|
APPLE INC | -2.5% |