Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of CCOR's 41 holdings also in DIVO
47.8%
% of DIVO's 23 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus DIVO)
Overlapping Holdings
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| Company | Weight in CCOR |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.8% | 3.2% |
|
CME GROUP INC | 2.8% | 5.2% | 2.8% |
|
MCDONALD'S CORP | 2.6% | 4.1% | 2.6% |
|
CHEVRON CORP | 2.6% | 3.0% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to DIVO
|
MORGAN STANLEY | 3.2% |
|
FISERV, INC. | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
PAYCHEX INC | 2.9% |
|
SOUTHERN CO | 2.9% |
|
CHUBB LIMITED | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.7% |
CCOR Underweight Relative to DIVO
|
VISA INC. CLASS A | -5.2% |
|
CATERPILLAR INC | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
AMERICAN EXPRESS CO | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
TJX COMPANIES INC | -4.3% |
|
RTX CORP | -3.3% |
|
HOME DEPOT INC | -3.0% |
|
SALESFORCE.COM INC | -2.9% |