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
DYLG
30
HOLDINGS
40%
ALSO IN CCOR
CCOR
38
HOLDINGS
32%
ALSO IN DYLG
SECTOR DRIFT (DYLG minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DYLG |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
MCDONALD'S CORP | 4.3% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
DYLG Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 10.2% |
|
CATERPILLAR INC | 5.7% |
|
SHERWIN-WILLIAMS CO/THE | 5.0% |
|
VISA INC. CLASS A | 4.8% |
|
AMERICAN EXPRESS CO | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
TRAVELERS COS INC/THE | 3.7% |
|
SALESFORCE.COM INC | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
DYLG Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -4.6% |
|
MORGAN STANLEY | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
EMERSON ELECTRIC CO | -3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.0% |
|
SOUTHERN CO | -3.0% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
META PLATFORMS INC | -2.8% |