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
12
Number of overlapping holdings
44.4%
% of DIVO's 27 holdings also in CCOR
29.3%
% of CCOR's 41 holdings also in DIVO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.4% | 2.9% | 2.9% |
|
AMGEN INC | 3.3% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 5.5% | 2.8% | 2.8% |
|
CHEVRON CORP | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to CCOR
|
CATERPILLAR INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
HOME DEPOT INC | 5.0% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
AMPLIFY SAMSUNG SOFR ETF | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
DIVO Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -3.2% |
|
MORGAN STANLEY | -2.9% |
|
EXXON MOBIL CORP | -2.9% |
|
AFLAC INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
EMERSON ELECTRIC CO | -2.8% |
|
SOUTHERN CO | -2.7% |
|
GENUINE PARTS CO | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |