Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
14.5%
% of FXL's 600 holdings also in SENT
16.2%
% of SENT's 101 holdings also in FXL
Overlap by Weight
Sector Drift (FXL 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 FXL |
Weight in SENT |
Overlap | |
---|---|---|---|---|
NUTANIX, INC. CLASS A | 1.1% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.2% | 1.0% | 1.0% | |
META PLATFORMS INC | 1.7% | 1.0% | 1.0% | |
INTEL CORP | 1.0% | 1.0% | 1.0% | |
APPLOVIN CORP. CLASS A | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SENT
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | |
COGNIZANT TECH SOLUTIONS-A | 1.8% | |
AVNET INC | 1.8% | |
CONCENTRIX CORPORATION | 1.8% | |
PURE STORAGE, INC. CLASS A | 1.8% | |
VERTIV HOLDINGS CO. CLASS A | 1.8% | |
GODADDY, INC. CLASS A | 1.7% | |
ARROW ELECTRONICS INC | 1.7% | |
SKYWORKS SOLUTIONS INC | 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% |