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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCOR
37
HOLDINGS
32%
ALSO IN DJIA
DJIA
30
HOLDINGS
40%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DJIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCOR |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.3% | 3.7% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
JOHNSON & JOHNSON | 4.1% | 2.9% | 2.9% |
|
APPLE INC | 2.9% | 3.8% | 2.9% |
CCOR Overweight Relative to DJIA
|
ALPHABET INC. CLASS A | 7.4% |
|
MORGAN STANLEY | 5.0% |
|
EXXON MOBIL CORP | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
CME GROUP INC | 3.4% |
|
CHUBB LIMITED | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
EMERSON ELECTRIC CO | 3.3% |
|
WASTE MANAGEMENT INC | 3.1% |
|
SOUTHERN CO | 3.1% |
CCOR Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -11.9% |
|
CATERPILLAR INC | -11.2% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
VISA INC. CLASS A | -4.1% |
|
AMERICAN EXPRESS CO | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TRAVELERS COS INC/THE | -3.8% |
|
NVIDIA CORP | -2.8% |
|
BOEING CO | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.8% |