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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIVO
28
HOLDINGS
36%
ALSO IN CCOR
CCOR
37
HOLDINGS
27%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus CCOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVO |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.8% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 3.3% | 3.6% | 3.3% |
|
CHEVRON CORP | 3.9% | 3.1% | 3.1% |
|
AMGEN INC | 3.7% | 3.0% | 3.0% |
DIVO Overweight Relative to CCOR
|
CATERPILLAR INC | 6.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
AMERICAN EXPRESS CO | 4.8% |
|
RTX CORP | 4.8% |
|
TJX COMPANIES INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
VISA INC. CLASS A | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
APPLE INC | 2.7% |
|
FEDEX CORP | 2.5% |
DIVO Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -5.8% |
|
MORGAN STANLEY | -4.7% |
|
JOHNSON & JOHNSON | -4.3% |
|
EXXON MOBIL CORP | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
CHUBB LIMITED | -3.4% |
|
EMERSON ELECTRIC CO | -3.4% |
|
WASTE MANAGEMENT INC | -3.1% |
|
SOUTHERN CO | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |