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
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
7%
ALSO IN CCOR
CCOR
37
HOLDINGS
97%
ALSO IN XTR
SECTOR DRIFT (XTR minus CCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in XTR |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 5.8% | 3.4% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
APPLE INC | 7.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
XTR Overweight Relative to CCOR
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
XTR Underweight Relative to CCOR
|
MORGAN STANLEY | -4.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
EMERSON ELECTRIC CO | -3.3% |
|
CHUBB LIMITED | -3.3% |
|
WASTE MANAGEMENT INC | -3.0% |
|
SOUTHERN CO | -3.0% |
|
EXXON MOBIL CORP | -2.8% |
|
CME GROUP INC | -2.8% |
|
WAL-MART STORES INC | -2.8% |