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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DIVO
26
HOLDINGS
48%
ALSO IN CCOR
CCOR
38
HOLDINGS
32%
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 | 5.0% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.7% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 3.1% | 3.3% | 3.1% |
|
CHEVRON CORP | 3.2% | 3.1% | 3.1% |
|
CME GROUP INC | 4.7% | 2.9% | 2.9% |
DIVO Overweight Relative to CCOR
|
RTX CORP | 5.7% |
|
CATERPILLAR INC | 5.5% |
|
AMERICAN EXPRESS CO | 5.0% |
|
INTL BUSINESS MACHINES CORP | 5.0% |
|
VISA INC. CLASS A | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
TJX COMPANIES INC | 4.6% |
|
HOME DEPOT INC | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
APPLE INC | 2.5% |
DIVO Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -5.8% |
|
MORGAN STANLEY | -4.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
EMERSON ELECTRIC CO | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
CHUBB LIMITED | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
WASTE MANAGEMENT INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |