Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SIXH's 53 holdings also in CCOR
36.6%
% of CCOR's 41 holdings also in SIXH
Overlap by Weight
Sector Drift (SIXH minus CCOR)
Overlapping Holdings
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| Company | Weight in SIXH |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.6% | 2.9% | 2.6% |
|
CHEVRON CORP | 2.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.7% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.5% | 2.9% | 2.5% |
|
PEPSICO INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to CCOR
|
ALTRIA GROUP INC | 5.3% |
|
AT&T INC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
QUALCOMM INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
COMCAST CORP-CL A | 2.7% |
|
KRAFT HEINZ COMPANY | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
PAYPAL HOLDINGS INC | 2.6% |
SIXH Underweight Relative to CCOR
|
FISERV, INC. | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
WASTE MANAGEMENT INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
PAYCHEX INC | -2.9% |
|
CME GROUP INC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.7% |
|
AFLAC INC | -2.7% |
|
MCDONALD'S CORP | -2.6% |