Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of DJIA's 31 holdings also in CCOR
29.3%
% of CCOR's 41 holdings also in DJIA
Overlap by Weight
Sector Drift (DJIA minus CCOR)
Overlapping Holdings
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Company | Weight in DJIA |
Weight in CCOR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 2.9% | 2.9% | |
AMGEN INC | 5.4% | 2.8% | 2.8% | |
UNITEDHEALTH GROUP INC | 8.9% | 2.8% | 2.8% | |
CHEVRON CORP | 2.9% | 2.7% | 2.7% | |
JPMORGAN CHASE & CO | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to CCOR
GOLDMAN SACHS GROUP INC | 7.9% | |
CATERPILLAR INC | 6.1% | |
UNITEDHEALTH GROUP INC | 6.1% | |
HOME DEPOT INC | 6.0% | |
VISA INC. CLASS A | 4.9% | |
SALESFORCE.COM INC | 4.8% | |
MICROSOFT CORP | 4.3% | |
AMERICAN EXPRESS CO | 4.2% | |
TRAVELERS COS INC/THE | 3.8% | |
HONEYWELL INTERNATIONAL INC | 3.5% |
DJIA 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% | |
CHUBB LIMITED | -2.5% |