Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.2%
% of SIXA's 53 holdings also in MOAT
24.1%
% of MOAT's 56 holdings also in SIXA
Overlap by Weight
Sector Drift (SIXA minus MOAT)
Overlapping Holdings
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| Company | Weight in SIXA |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 3.1% | 2.5% |
|
GILEAD SCIENCES INC | 2.4% | 2.1% | 2.1% |
|
EMERSON ELECTRIC CO | 1.5% | 1.5% | 1.5% |
|
PEPSICO INC | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SIXA Overweight Relative to MOAT
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
ABBVIE INC | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
SIXA Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.9% |
|
TERADYNE INC | -2.9% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
 |
ALLEGION PLC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |