Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCOR
38
HOLDINGS
32%
ALSO IN DIVO
DIVO
24
HOLDINGS
50%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.2% | 4.1% |
|
JPMORGAN CHASE & CO | 3.3% | 4.9% | 3.3% |
|
CME GROUP INC | 3.1% | 5.0% | 3.1% |
|
CHEVRON CORP | 2.9% | 3.0% | 2.9% |
|
AMGEN INC | 2.8% | 3.4% | 2.8% |
CCOR Overweight Relative to DIVO
|
ALPHABET INC. CLASS A | 5.6% |
|
MORGAN STANLEY | 4.2% |
|
JOHNSON & JOHNSON | 3.6% |
|
EMERSON ELECTRIC CO | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
CHUBB LIMITED | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
WASTE MANAGEMENT INC | 2.9% |
|
SOUTHERN CO | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
CCOR Underweight Relative to DIVO
|
RTX CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -5.2% |
|
AMERICAN EXPRESS CO | -5.1% |
|
CATERPILLAR INC | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
VISA INC. CLASS A | -4.8% |
|
TJX COMPANIES INC | -4.2% |
|
HOME DEPOT INC | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.2% |