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   

22

Number of overlapping holdings

10.3%

% of FTC's 940 holdings also in SENT

22.2%

% 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
NVIDIA CORP 1.2% 1.0% 1.0%
ARISTA NETWORKS, INC. 1.1% 1.0% 1.0%
AMAZON.COM INC 0.9% 0.9% 0.9%
JPMORGAN CHASE & CO 0.9% 1.0% 0.9%
META PLATFORMS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to SENT
VISTRA ENERGY CORP. 1.1%
ROYAL CARIBBEAN CRUISES LTD 1.0%
CONSTELLATION ENERGY CORPORATION 1.0%
HOWMET AEROSPACE INC. 1.0%
TRANE TECHNOLOGIES PLC 1.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
WABTEC CORP 1.0%
KKR & CO LP 1.0%
VERTIV HOLDINGS CO. CLASS A 1.0%
FIRST CITIZENS BCSHS -CL A 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%
MONGODB, INC. CLASS A -1.0%
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