Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIVO
29
HOLDINGS
28%
ALSO IN CCOR
CCOR
36
HOLDINGS
22%
ALSO IN DIVO
SECTOR DRIFT (DIVO minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVO |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.4% | 4.4% |
|
AMGEN INC | 5.7% | 3.8% | 3.8% |
|
CHEVRON CORP | 4.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.9% | 3.6% | 3.6% |
|
CME GROUP INC | 3.4% | 3.3% | 3.3% |
DIVO Overweight Relative to CCOR
|
VISA INC. CLASS A | 5.4% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
CATERPILLAR INC | 4.5% |
|
AMERICAN EXPRESS CO | 4.1% |
|
NVIDIA CORP | 3.8% |
|
STATE STREET CONSUMER DISCRETIONARY | 3.7% |
|
RTX CORP | 3.3% |
|
STATE STREET SPDR DOW JONES INDUSTRI | 3.2% |
|
FEDEX CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
DIVO Underweight Relative to CCOR
|
JOHNSON & JOHNSON | -4.8% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
EMERSON ELECTRIC CO | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
MORGAN STANLEY | -3.5% |
|
WAL-MART STORES INC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.2% |
|
SOUTHERN CO | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |