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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |