Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
17.2%
% of FXL's 97 holdings also in SENT
16.2%
% of SENT's 101 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 | |
|---|---|---|---|---|
 |
NUTANIX, INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.9% | 1.0% | 1.0% |
|
HUBSPOT INC | 1.1% | 1.0% | 1.0% |
|
PROCORE TECHNOLOGIES INC | 1.3% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SENT
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
|
AVNET INC | 1.7% |
|
IAC/INTERACTIVECORP. | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% |
FXL Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -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% |