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
15
Number of overlapping holdings
36.6%
% of CCOR's 41 holdings also in SIXH
30.6%
% of SIXH's 53 holdings also in CCOR
Overlap by Weight
Sector Drift (CCOR minus SIXH)
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 SIXH |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.9% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.6% | 2.7% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.7% | 2.5% |
|
WAL-MART STORES INC | 2.9% | 2.5% | 2.5% |
|
PEPSICO INC | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to SIXH
|
FISERV, INC. | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
WASTE MANAGEMENT INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.0% |
|
PAYCHEX INC | 2.9% |
|
CME GROUP INC | 2.8% |
|
CHUBB LIMITED | 2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.7% |
|
AFLAC INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
CCOR Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.3% |
|
AT&T INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
QUALCOMM INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
COMCAST CORP-CL A | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |