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
11
Number of overlapping holdings
47.8%
% of DIVO's 23 holdings also in CCOR
26.8%
% of CCOR's 41 holdings also in DIVO
Overlap by Weight
Sector Drift (DIVO minus CCOR)
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 DIVO |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.2% | 3.2% |
|
CME GROUP INC | 5.2% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 4.1% | 2.6% | 2.6% |
|
CHEVRON CORP | 3.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVO Overweight Relative to CCOR
|
VISA INC. CLASS A | 5.2% |
|
CATERPILLAR INC | 5.2% |
|
GOLDMAN SACHS GROUP INC | 5.0% |
|
AMERICAN EXPRESS CO | 5.0% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
TJX COMPANIES INC | 4.3% |
|
RTX CORP | 3.3% |
|
HOME DEPOT INC | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
DIVO Underweight Relative to CCOR
|
MORGAN STANLEY | -3.2% |
|
FISERV, INC. | -3.2% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
PAYCHEX INC | -2.9% |
|
SOUTHERN CO | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |