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
36.7%
% of DJIA's 30 holdings also in CCOR
28.9%
% of CCOR's 38 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 | 6.3% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 7.4% | 2.8% | 2.8% |
|
MCDONALD'S CORP | 4.2% | 2.6% | 2.6% |
|
APPLE INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 8.3% |
|
HOME DEPOT INC | 5.9% |
|
CATERPILLAR INC | 5.4% |
|
SHERWIN-WILLIAMS CO/THE | 5.2% |
|
SALESFORCE.COM INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
AMERICAN EXPRESS CO | 4.3% |
|
TRAVELERS COS INC/THE | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
DJIA 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% |
|
PAYCHEX INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
AFLAC INC | -2.8% |