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
10
Number of overlapping holdings
26.3%
% of CCOR's 38 holdings also in DIVO
41.7%
% of DIVO's 24 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus DIVO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCOR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 5.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.0% | 4.9% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% | 5.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.3% | 2.7% |
|
CME GROUP INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to DIVO
|
MORGAN STANLEY | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
FISERV, INC. | 3.4% |
|
EMERSON ELECTRIC CO | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
PAYCHEX INC | 2.9% |
|
WASTE MANAGEMENT INC | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
|
CHUBB LIMITED | 2.8% |
CCOR Underweight Relative to DIVO
|
VISA INC. CLASS A | -5.4% |
|
CATERPILLAR INC | -5.3% |
|
HONEYWELL INTERNATIONAL INC | -5.1% |
|
HOME DEPOT INC | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.2% |
|
TJX COMPANIES INC | -4.1% |
|
META PLATFORMS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |