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
28.9%
% of CCOR's 38 holdings also in DYLG
35.5%
% of DYLG's 31 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus DYLG)
Overlapping Holdings
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| Company | Weight in CCOR |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 6.1% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 3.5% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% | 7.6% | 2.9% |
|
MCDONALD'S CORP | 2.6% | 4.1% | 2.6% |
|
APPLE INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to DYLG
|
ALPHABET INC. CLASS A | 3.6% |
|
MORGAN STANLEY | 3.5% |
|
FISERV, INC. | 3.4% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
PAYCHEX INC | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
WASTE MANAGEMENT INC | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
|
AFLAC INC | 2.7% |
|
SOUTHERN CO | 2.7% |
CCOR Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -8.2% |
|
HOME DEPOT INC | -5.7% |
|
CATERPILLAR INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
AMERICAN EXPRESS CO | -4.3% |
|
TRAVELERS COS INC/THE | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.2% |