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
40.0%
% of DYLG's 30 holdings also in CCOR
29.3%
% of CCOR's 41 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus CCOR)
Overlapping Holdings
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| Company | Weight in DYLG |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 2.9% | 2.9% |
|
AMGEN INC | 5.2% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 8.7% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DYLG Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 7.7% |
|
CATERPILLAR INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.9% |
|
HOME DEPOT INC | 5.9% |
|
VISA INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
AMERICAN EXPRESS CO | 4.1% |
|
TRAVELERS COS INC/THE | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
DYLG 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% |