Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of FXL's 101 holdings also in SENT
14.9%
% of SENT's 102 holdings also in FXL
Overlap by Weight
Sector Drift (FXL minus SENT)
Overlapping Holdings
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| Company | Weight in FXL |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 1.2% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.4% | 1.0% | 1.0% |
|
SPLUNK INC | 1.6% | 1.0% | 1.0% |
|
SERVICENOW INC | 1.1% | 1.0% | 1.0% |
|
MANHATTAN ASSOCIATES INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SENT
|
COGNIZANT TECH SOLUTIONS-A | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
JABIL CIRCUIT INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
ORACLE CORP | 1.7% |
|
AVNET INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% |
FXL Underweight Relative to SENT
|
DUOLINGO, INC. CLASS A | -1.1% |
|
OKTA, INC. CLASS A | -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% |
|
AMAZON.COM INC | -1.0% |
|
TENABLE HOLDINGS, INC. | -1.0% |