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
12
# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
40%
ALSO IN CCOR
CCOR
38
HOLDINGS
32%
ALSO IN DJIA
SECTOR DRIFT (DJIA 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 DJIA |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.1% | 4.2% | 3.1% |
|
AMGEN INC | 4.7% | 3.0% | 3.0% |
|
MCDONALD'S CORP | 4.1% | 2.8% | 2.8% |
DJIA Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 11.6% |
|
CATERPILLAR INC | 9.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
AMERICAN EXPRESS CO | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
TRAVELERS COS INC/THE | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
BOEING CO | 2.9% |
DJIA Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -5.4% |
|
MORGAN STANLEY | -4.3% |
|
EXXON MOBIL CORP | -3.5% |
|
EMERSON ELECTRIC CO | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
CME GROUP INC | -3.3% |
|
CHUBB LIMITED | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
WASTE MANAGEMENT INC | -3.1% |