Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CCOR
37
HOLDINGS
27%
ALSO IN DIVO
DIVO
27
HOLDINGS
37%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.7% | 4.0% | 3.7% |
|
WAL-MART STORES INC | 3.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.6% | 5.8% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 4.9% | 3.3% |
|
CME GROUP INC | 3.2% | 4.0% | 3.2% |
CCOR Overweight Relative to DIVO
|
ALPHABET INC. CLASS A | 6.2% |
|
MORGAN STANLEY | 4.8% |
|
JOHNSON & JOHNSON | 4.1% |
|
EXXON MOBIL CORP | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
EMERSON ELECTRIC CO | 3.4% |
|
CHUBB LIMITED | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
WASTE MANAGEMENT INC | 3.2% |
CCOR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.8% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
AMERICAN EXPRESS CO | -5.0% |
|
RTX CORP | -4.7% |
|
TJX COMPANIES INC | -4.6% |
|
VISA INC. CLASS A | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
FEDEX CORP | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
MARATHON PETROLEUM | -2.8% |