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%
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