Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
7%
ALSO IN CCOR
CCOR
38
HOLDINGS
97%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus CCOR)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in CCOR
Overlap
MICROSOFT CORP 6.3% 4.1% 4.1%
ALPHABET INC. CLASS A 3.1% 5.6% 3.1%
AMAZON.COM INC 3.9% 2.7% 2.7%
APPLE INC 7.3% 2.5% 2.5%
META PLATFORMS INC 2.3% 2.4% 2.3%
XYLG Overweight Relative to CCOR
NVIDIA CORP 7.9%
APPLE INC 4.7%
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.5%
MICROSOFT CORP 2.3%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.2%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.8%
XYLG 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%
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