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 2.0% 1.1% 1.1%
META PLATFORMS INC 1.8% 1.0% 1.0%
HUBSPOT INC 1.0% 1.0% 1.0%
PROCORE TECHNOLOGIES INC 1.2% 1.0% 1.0%
APPLOVIN CORP. CLASS A 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXL Overweight Relative to SENT
VERTIV HOLDINGS CO. CLASS A 2.1%
PURE STORAGE, INC. CLASS A 1.9%
AVNET INC 1.9%
IAC/INTERACTIVECORP. 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8%
GLOBALFOUNDRIES INC. 1.8%
ARROW ELECTRONICS INC 1.8%
IPG PHOTONICS CORP 1.8%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
COGNIZANT TECH SOLUTIONS-A 1.6%
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%
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