Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
10.7%
% of EFIV's 311 holdings also in CCOR
80.5%
% of CCOR's 41 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus CCOR)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
ELI LILLY & CO | 2.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
APPLE INC | 9.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to CCOR
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
EFIV Underweight Relative to CCOR
|
SOUTHERN CO | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
FISERV, INC. | -2.8% |
|
MORGAN STANLEY | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |
|
PAYCHEX INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
AFLAC INC | -2.6% |
|
CME GROUP INC | -2.5% |