Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CCOR
36
HOLDINGS
31%
ALSO IN DIVO
DIVO
31
HOLDINGS
37%
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% | 6.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 5.0% | 3.9% |
|
CHEVRON CORP | 3.4% | 4.9% | 3.4% |
|
AMGEN INC | 3.1% | 4.6% | 3.1% |
|
APPLE INC | 3.1% | 5.6% | 3.1% |
CCOR Overweight Relative to DIVO
|
JOHNSON & JOHNSON | 4.8% |
|
MORGAN STANLEY | 4.3% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
EMERSON ELECTRIC CO | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
WASTE MANAGEMENT INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
SOUTHERN CO | 2.9% |
|
LOCKHEED MARTIN CORP | 2.8% |
CCOR Underweight Relative to DIVO
|
CATERPILLAR INC | -5.2% |
|
VISA INC. CLASS A | -5.1% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
AMERICAN EXPRESS CO | -4.2% |
|
NVIDIA CORP | -3.9% |
|
RTX CORP | -3.2% |
|
TJX COMPANIES INC | -2.8% |
|
APPLE INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
MARATHON PETROLEUM | -2.4% |