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
38
HOLDINGS
32%
ALSO IN DYLG
DYLG
30
HOLDINGS
40%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 6.2% | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% | 4.1% | 3.4% |
|
MCDONALD'S CORP | 2.8% | 4.1% | 2.8% |
|
JOHNSON & JOHNSON | 3.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.9% | 2.6% |
CCOR Overweight Relative to DYLG
|
ALPHABET INC. CLASS A | 5.4% |
|
MORGAN STANLEY | 4.4% |
|
EMERSON ELECTRIC CO | 3.2% |
|
CHUBB LIMITED | 3.1% |
|
CME GROUP INC | 3.0% |
|
WASTE MANAGEMENT INC | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
CCOR Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -7.8% |
|
AMERICAN EXPRESS CO | -5.0% |
|
VISA INC. CLASS A | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
TRAVELERS COS INC/THE | -3.7% |
|
SALESFORCE.COM INC | -3.4% |
|
HOME DEPOT INC | -2.8% |