Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.9%
% of SIXH's 58 holdings also in CCOR
36.8%
% of CCOR's 38 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 4.3% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SIXH Overweight Relative to CCOR
|
KRAFT HEINZ COMPANY | 4.1% |
|
AT&T INC | 4.0% |
|
ALTRIA GROUP INC | 2.9% |
|
ABBVIE INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
SIXH Underweight Relative to CCOR
|
MORGAN STANLEY | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
FISERV, INC. | -3.4% |
|
EMERSON ELECTRIC CO | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
PAYCHEX INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
AFLAC INC | -2.8% |