Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CCOR
38
HOLDINGS
29%
ALSO IN DIVO
DIVO
23
HOLDINGS
48%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
JPMORGAN CHASE & CO | 3.5% | 5.0% | 3.5% |
|
CHEVRON CORP | 3.0% | 3.3% | 3.0% |
|
CME GROUP INC | 2.9% | 4.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 4.1% | 2.8% |
CCOR Overweight Relative to DIVO
|
ALPHABET INC. CLASS A | 4.6% |
|
MORGAN STANLEY | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% |
|
EMERSON ELECTRIC CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% |
|
SOUTHERN CO | 3.0% |
|
WASTE MANAGEMENT INC | 3.0% |
|
CHUBB LIMITED | 2.8% |
CCOR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.1% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
AMERICAN EXPRESS CO | -5.0% |
|
VISA INC. CLASS A | -5.0% |
|
RTX CORP | -4.9% |
|
TJX COMPANIES INC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
APPLE INC | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |