Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of DYLG's 31 holdings also in CCOR
28.9%
% of CCOR's 38 holdings also in DYLG
Overlap by Weight
Sector Drift (DYLG minus CCOR)
Overlapping Holdings
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| Company | Weight in DYLG |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
UNITEDHEALTH GROUP INC | 7.3% | 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)
DYLG Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 8.2% |
|
HOME DEPOT INC | 5.9% |
|
CATERPILLAR INC | 5.3% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% |
|
SALESFORCE.COM INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
AMERICAN EXPRESS CO | 4.2% |
|
TRAVELERS COS INC/THE | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
DYLG 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% |