Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
7%
ALSO IN CCOR
CCOR
38
HOLDINGS
97%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 5.8% | 3.2% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 6.4% | 2.4% | 2.4% |
XCLR Overweight Relative to CCOR
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
XCLR Underweight Relative to CCOR
|
MORGAN STANLEY | -4.3% |
|
EMERSON ELECTRIC CO | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
CHUBB LIMITED | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
CME GROUP INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
SOUTHERN CO | -2.6% |