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   

11

Number of overlapping holdings

5.9%

% of FTC's 188 holdings also in SENT

10.9%

% of SENT's 102 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
EATON CORP PLC 1.0% 0.9% 0.9%
ON SEMICONDUCTOR CORPORATION 0.9% 1.0% 0.9%
HUBSPOT INC 0.9% 1.0% 0.9%
APPLIED MATERIALS INC 0.9% 0.9% 0.9%
ARISTA NETWORKS, INC. 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to SENT
CONSTELLATION ENERGY CORPORATION 1.1%
APOLLO GLOBAL MANAGEMENT INC. 1.1%
BOOKING HOLDINGS INC. 1.1%
MARRIOTT INTERNATIONAL-CL A 1.0%
UBER TECHNOLOGIES, INC. 1.0%
TESLA MOTORS INC 1.0%
UNITED RENTALS INC 0.9%
QUANTA SERVICES INC 0.9%
INGERSOL-RAND INC 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
FTC Underweight Relative to SENT
DUOLINGO, INC. CLASS A -1.1%
OKTA, INC. CLASS A -1.1%
INTEL CORP -1.1%
SHOPIFY, INC. CLASS A -1.1%
LYFT INC CLASS A -1.1%
VALERO ENERGY CORP -1.1%
WAYFAIR INC- CLASS A -1.1%
AXONICS MODULATION TECHNOLOGIES, INC -1.1%
CALIX INC -1.0%
APPLOVIN CORP. CLASS A -1.0%
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