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
32
Number of overlapping holdings
10.3%
% of EFIV's 314 holdings also in CCOR
84.2%
% of CCOR's 38 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 | 9.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
APPLE INC | 10.4% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% | 3.0% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to CCOR
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.7% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
EFIV Underweight Relative to CCOR
|
MORGAN STANLEY | -3.1% |
|
FISERV, INC. | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
PAYCHEX INC | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
SOUTHERN CO | -2.7% |
|
WASTE MANAGEMENT INC | -2.7% |
|
AFLAC INC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |