Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
8.0%
% of XYLG's 503 holdings also in CCOR
97.6%
% of CCOR's 41 holdings also in XYLG
Overlap by Weight
Sector Drift (XYLG minus CCOR)
Overlapping Holdings
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| Company | Weight in XYLG |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 2.9% | 2.9% |
|
APPLE INC | 6.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
ELI LILLY & CO | 1.4% | 2.3% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to CCOR
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
XYLG Underweight Relative to CCOR
|
AFLAC INC | -2.8% |
|
WASTE MANAGEMENT INC | -2.7% |
|
MORGAN STANLEY | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
GENUINE PARTS CO | -2.6% |
|
FISERV, INC. | -2.6% |
|
SOUTHERN CO | -2.5% |
|
AMGEN INC | -2.4% |
|
PAYCHEX INC | -2.4% |
|
WAL-MART STORES INC | -2.4% |