Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.4%
% of XYLD's 503 holdings also in CCOR
97.4%
% of CCOR's 38 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD minus CCOR)
Overlapping Holdings
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| Company | Weight in XYLD |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 3.0% | 3.0% |
|
APPLE INC | 7.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
ELI LILLY & CO | 1.4% | 2.2% | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to CCOR
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
XYLD Underweight Relative to CCOR
|
FISERV, INC. | -3.1% |
|
PAYCHEX INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MORGAN STANLEY | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
SOUTHERN CO | -2.7% |
|
AFLAC INC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
CHUBB LIMITED | -2.6% |