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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCOR
38
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 1.8% | 1.8% |
|
GENUINE PARTS CO | 2.4% | 1.7% | 1.7% |
|
MCDONALD'S CORP | 2.7% | 1.6% | 1.6% |
|
REALTY INCOME CORP | 2.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 3.0% | 1.5% | 1.5% |
CCOR Overweight Relative to KNG
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
MORGAN STANLEY | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% |
|
SOUTHERN CO | 3.1% |
|
WASTE MANAGEMENT INC | 3.0% |
|
CME GROUP INC | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
CCOR Underweight Relative to KNG
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
ABBVIE INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
ECOLAB INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |