Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCOR
39
HOLDINGS
36%
ALSO IN SIXH
SIXH
53
HOLDINGS
29%
ALSO IN CCOR
SECTOR DRIFT (CCOR minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in CCOR |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
SOUTHERN CO | 3.0% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.9% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 2.3% | 1.4% | 1.4% |
CCOR Overweight Relative to SIXH
|
MICROSOFT CORP | 4.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
|
EMERSON ELECTRIC CO | 3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.1% |
|
WASTE MANAGEMENT INC | 3.0% |
|
CME GROUP INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MORGAN STANLEY | 2.8% |
|
CHUBB LIMITED | 2.7% |
|
MCDONALD'S CORP | 2.7% |
CCOR Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.3% |
|
AT&T INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PEPSICO INC | -3.9% |
|
QUALCOMM INC | -2.7% |
|
COMCAST CORP-CL A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |