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   

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%
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