Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
XYLG
502
HOLDINGS
7%
ALSO IN CCOR
CCOR
36
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 6.0% 4.4% 4.4%
APPLE INC 7.7% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.8% 2.8%
ALPHABET INC. CLASS A 2.5% 4.2% 2.5%
META PLATFORMS INC 2.1% 2.3% 2.1%
XYLG Overweight Relative to CCOR
NVIDIA CORP 7.6%
APPLE INC 4.6%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 2.0%
TESLA MOTORS INC 1.7%
MICROSOFT CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
MICRON TECHNOLOGY INC 1.5%
VISA INC. CLASS A 1.1%
AMAZON.COM INC 0.8%
XYLG Underweight Relative to CCOR
JOHNSON & JOHNSON -3.8%
EMERSON ELECTRIC CO -3.8%
AIR PRODUCTS & CHEMICALS INC -3.6%
AMGEN INC -3.4%
EXXON MOBIL HOLDING CORP -3.2%
LOCKHEED MARTIN CORP -3.2%
CME GROUP INC -3.2%
MORGAN STANLEY -3.2%
WASTE MANAGEMENT INC -3.1%
CHEVRON CORP -2.9%
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