Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of DJIA's 30 holdings also in CCOR
31.7%
% of CCOR's 41 holdings also in DJIA
Overlap by Weight
Sector Drift (DJIA minus CCOR)
Overlapping Holdings
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| Company | Weight in DJIA |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 5.0% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 3.7% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 8.2% |
|
SHERWIN-WILLIAMS CO/THE | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
CATERPILLAR INC | 4.7% |
|
TRAVELERS COS INC/THE | 4.1% |
|
AMERICAN EXPRESS CO | 4.0% |
|
SALESFORCE.COM INC | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
DJIA 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% |
|
PAYCHEX INC | -2.9% |
|
SOUTHERN CO | -2.9% |
|
CME GROUP INC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |