Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
10.2%
% of XYLE's 314 holdings also in CCOR
84.2%
% of CCOR's 38 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus CCOR)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
APPLE INC | 10.7% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% | 3.0% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to CCOR
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
XYLE Underweight Relative to CCOR
|
MORGAN STANLEY | -3.1% |
|
FISERV, INC. | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
PAYCHEX INC | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
SOUTHERN CO | -2.7% |
|
WASTE MANAGEMENT INC | -2.7% |
|
AFLAC INC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |