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
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 5.0% 3.2% 3.2%
ALPHABET INC. CLASS A 3.1% 5.4% 3.1%
AMAZON.COM INC 3.5% 2.4% 2.4%
META PLATFORMS INC 2.4% 2.4% 2.4%
APPLE INC 6.7% 2.4% 2.4%
XYLG Overweight Relative to CCOR
NVIDIA CORP 7.9%
APPLE INC 4.3%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
AMAZON.COM INC 1.1%
VISA INC. CLASS A 0.9%
MICRON TECHNOLOGY INC 0.8%
XYLG Underweight Relative to CCOR
MORGAN STANLEY -3.9%
EMERSON ELECTRIC CO -3.3%
LOCKHEED MARTIN CORP -3.2%
JOHNSON & JOHNSON -3.2%
AIR PRODUCTS & CHEMICALS INC -3.1%
CME GROUP INC -3.1%
CHUBB LIMITED -3.1%
WASTE MANAGEMENT INC -2.9%
CHEVRON CORP -2.9%
SOUTHERN CO -2.8%
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