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   

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

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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%
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