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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCOR
39
HOLDINGS
31%
ALSO IN DJIA
DJIA
30
HOLDINGS
40%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DJIA)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 7.0% | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% | 4.1% | 3.3% |
|
MCDONALD'S CORP | 2.7% | 4.3% | 2.7% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
JOHNSON & JOHNSON | 3.1% | 2.5% | 2.5% |
CCOR Overweight Relative to DJIA
|
ALPHABET INC. CLASS A | 4.0% |
|
MORGAN STANLEY | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
EMERSON ELECTRIC CO | 3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.1% |
|
WASTE MANAGEMENT INC | 3.0% |
|
SOUTHERN CO | 3.0% |
|
CME GROUP INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CHUBB LIMITED | 2.7% |
CCOR Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -10.2% |
|
CATERPILLAR INC | -6.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
VISA INC. CLASS A | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
SALESFORCE.COM INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |