Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
30.4%
% of SIXA's 53 holdings also in MBCC
70.8%
% of MBCC's 26 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus MBCC)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 4.8% | 4.5% |
|
NVIDIA CORP | 3.3% | 6.4% | 3.3% |
|
AMAZON.COM INC | 2.9% | 4.4% | 2.9% |
|
WAL-MART STORES INC | 2.7% | 4.1% | 2.7% |
|
COCA-COLA CO/THE | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to MBCC
|
META PLATFORMS INC | 3.2% |
|
ABBVIE INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
|
KRAFT HEINZ COMPANY | 2.4% |
SIXA Underweight Relative to MBCC
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
ORACLE CORP | -3.6% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
STARBUCKS CORP | -3.4% |
|
NIKE INC -CL B | -3.4% |
|
NETFLIX INC | -3.3% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |