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 | 6.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
APPLE INC | 7.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
XCLR Overweight Relative to CCOR
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
NETFLIX INC | 0.8% |
XCLR Underweight Relative to CCOR
|
MORGAN STANLEY | -3.9% |
|
EMERSON ELECTRIC CO | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
CME GROUP INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
SOUTHERN CO | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |