Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
36.8%
% of CCOR's 38 holdings also in KNG
21.2%
% of KNG's 134 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus KNG)
Overlapping Holdings
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| Company | Weight in CCOR |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 1.8% | 1.8% |
|
AFLAC INC | 2.8% | 1.7% | 1.7% |
|
NEXTERA ENERGY GROUP | 2.6% | 1.7% | 1.7% |
|
CHUBB LIMITED | 2.8% | 1.7% | 1.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to KNG
|
MORGAN STANLEY | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
FISERV, INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
PAYCHEX INC | 2.9% |
|
WASTE MANAGEMENT INC | 2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
SOUTHERN CO | 2.7% |
CCOR Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
AMCOR PLC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
CINTAS CORP | -1.7% |
 |
PENTAIR PLC | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
ECOLAB INC | -1.6% |