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
14
Number of overlapping holdings
36.8%
% of CCOR's 38 holdings also in SIXH
28.0%
% of SIXH's 54 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.9% | 2.7% | 2.7% |
|
SOUTHERN CO | 2.9% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.5% | 2.7% | 2.5% |
|
PEPSICO INC | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CCOR Overweight Relative to SIXH
|
FISERV, INC. | 3.4% |
|
PAYCHEX INC | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
WASTE MANAGEMENT INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.8% |
|
CHUBB LIMITED | 2.8% |
|
EMERSON ELECTRIC CO | 2.8% |
|
AFLAC INC | 2.8% |
|
MCDONALD'S CORP | 2.7% |
CCOR Underweight Relative to SIXH
|
ALTRIA GROUP INC | -6.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
AT&T INC | -4.1% |
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
NVIDIA CORP | -3.1% |
|
SPDR® BLMBG 1-3 MTH T-BILL ETF | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
US BANCORP | -2.6% |
|
ABBVIE INC | -2.6% |