Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
21.2%
% of KNG's 134 holdings also in CCOR
36.8%
% of CCOR's 38 holdings also in KNG
Overlap by Weight
Sector Drift (KNG minus CCOR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KNG |
Weight in CCOR |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 1.8% | 3.1% | 1.8% | |
AFLAC INC | 1.7% | 2.8% | 1.7% | |
NEXTERA ENERGY GROUP | 1.7% | 2.6% | 1.7% | |
CHUBB LIMITED | 1.7% | 2.8% | 1.7% | |
AIR PRODUCTS & CHEMICALS INC | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNG Overweight Relative to CCOR
C.H. ROBINSON WORLDWIDE INC | 1.9% | |
BROWN & BROWN INC | 1.8% | |
S&P GLOBAL, INC. | 1.8% | |
ESSEX PROPERTY TRUST INC | 1.8% | |
AMCOR PLC | 1.8% | |
SHERWIN-WILLIAMS CO/THE | 1.7% | |
CINTAS CORP | 1.7% | |
COLGATE-PALMOLIVE CO | 1.7% | |
PENTAIR PLC | 1.7% | |
COCA-COLA CO/THE | 1.6% |
KNG Underweight Relative to CCOR
MORGAN STANLEY | -3.6% | |
MICROSOFT CORP | -3.5% | |
ALPHABET INC. CLASS A | -3.4% | |
FISERV, INC. | -3.4% | |
JPMORGAN CHASE & CO | -3.0% | |
PAYCHEX INC | -2.9% | |
WASTE MANAGEMENT INC | -2.9% | |
BROADRIDGE FINANCIAL SOLUTIO | -2.8% | |
UNITEDHEALTH GROUP INC | -2.8% | |
SOUTHERN CO | -2.7% |