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
41.9%
% of DYLG's 31 holdings also in CCOR
31.7%
% of CCOR's 41 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 | 5.8% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 4.9% | 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)
DYLG Overweight Relative to CCOR
|
GOLDMAN SACHS GROUP INC | 8.1% |
|
SHERWIN-WILLIAMS CO/THE | 5.3% |
|
VISA INC. CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
CATERPILLAR INC | 4.6% |
|
TRAVELERS COS INC/THE | 4.1% |
|
AMERICAN EXPRESS CO | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
HOME DEPOT INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
DYLG 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% |