Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
41.7%
% of DIVO's 24 holdings also in CCOR
26.3%
% of CCOR's 38 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus CCOR)
Overlapping Holdings
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| Company | Weight in DIVO |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.9% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 5.5% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.7% | 2.7% |
|
CME GROUP INC | 5.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to CCOR
|
VISA INC. CLASS A | 5.4% |
|
CATERPILLAR INC | 5.3% |
|
HONEYWELL INTERNATIONAL INC | 5.1% |
|
HOME DEPOT INC | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
AMERICAN EXPRESS CO | 4.2% |
|
TJX COMPANIES INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
DIVO Underweight Relative to CCOR
|
MORGAN STANLEY | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
FISERV, INC. | -3.4% |
|
EMERSON ELECTRIC CO | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
PAYCHEX INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CHUBB LIMITED | -2.8% |