Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CCOR
38
HOLDINGS
37%
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
WAL-MART STORES INC 3.2% 2.7% 2.7%
EXXON MOBIL CORP 2.8% 2.7% 2.7%
SOUTHERN CO 3.2% 2.6% 2.6%
CHEVRON CORP 3.0% 2.6% 2.6%
ALPHABET INC. CLASS A 4.9% 1.9% 1.9%
CCOR Overweight Relative to SIXH
MICROSOFT CORP 4.3%
EMERSON ELECTRIC CO 3.1%
ALPHABET INC. CLASS A 3.0%
AIR PRODUCTS & CHEMICALS INC 3.0%
CME GROUP INC 3.0%
WASTE MANAGEMENT INC 3.0%
NEXTERA ENERGY GROUP 2.9%
ADVANCED MICRO DEVICES 2.9%
BROADRIDGE FINANCIAL SOLUTIO 2.8%
CHUBB LIMITED 2.7%
CCOR Underweight Relative to SIXH
ALTRIA GROUP INC -6.1%
AT&T INC -5.6%
PHILIP MORRIS INTERNATIONAL -5.3%
VERIZON COMMUNICATIONS INC -4.0%
NVIDIA CORP -3.8%
PEPSICO INC -3.7%
CAPITAL ONE FINANCIAL CORP -3.0%
QUALCOMM INC -2.7%
DUKE ENERGY CORP -2.7%
PAYPAL HOLDINGS INC -2.6%
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