Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of CCOR's 41 holdings also in KNG
20.9%
% of KNG's 135 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus KNG)
Overlapping Holdings
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| Company | Weight in CCOR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 2.6% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.9% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.9% | 1.5% | 1.5% |
|
GENUINE PARTS CO | 2.7% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to KNG
|
ALPHABET INC. CLASS A | 2.8% |
|
WASTE MANAGEMENT INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
FISERV, INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
NORFOLK SOUTHERN CORP | 2.6% |
|
SOUTHERN CO | 2.5% |
CCOR Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
ECOLAB INC | -1.7% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
TARGET CORP | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |