Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
35.1%
% of SIXH's 55 holdings also in CCOR
48.8%
% of CCOR's 41 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus CCOR)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 3.0% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.9% | 2.7% |
|
CHEVRON CORP | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 3.2% | 2.5% |
|
PEPSICO INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to CCOR
|
NVIDIA CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ABBVIE INC | 2.8% |
|
CONOCOPHILLIPS | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
SIXH Underweight Relative to CCOR
|
AFLAC INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
AMGEN INC | -2.8% |
|
FISERV, INC. | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
SOUTHERN CO | -2.7% |
|
GENUINE PARTS CO | -2.7% |
|
CHUBB LIMITED | -2.5% |
|
PAYCHEX INC | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.5% |