Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
11.2%
% of FTC's 188 holdings also in SENT
21.2%
% of SENT's 101 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus SENT)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
AMAZON.COM INC | 0.9% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% | 1.0% | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to SENT
|
WABTEC CORP | 1.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
FTC Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.0% |