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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCOR
37
HOLDINGS
38%
ALSO IN KNG
KNG
140
HOLDINGS
20%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 3.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 4.2% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 3.8% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 3.7% | 1.5% | 1.5% |
|
AFLAC INC | 2.0% | 1.4% | 1.4% |
CCOR Overweight Relative to KNG
|
ALPHABET INC. CLASS A | 5.3% |
|
MORGAN STANLEY | 3.9% |
|
CME GROUP INC | 3.4% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
WASTE MANAGEMENT INC | 3.2% |
|
SOUTHERN CO | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMGEN INC | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
CCOR Underweight Relative to KNG
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.6% |
|
KENVUE, INC. | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |