Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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14

Number of overlapping holdings

9.7%

% of KRE's 145 holdings also in SENT

15.7%

% of SENT's 91 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus SENT)
Overlapping Holdings

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Company Weight
in KRE
Weight
in SENT
Overlap
FNB CORP 1.3% 0.9% 0.9%
REGIONS FINANCIAL CORP 2.9% 0.9% 0.9%
ASSOCIATED BANC-CORP 1.3% 0.9% 0.9%
BOK FINANCIAL CORPORATION 0.9% 0.9% 0.9%
BANK OZK 1.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SENT
NEW YORK COMMUNITY BANCORP 4.0%
CITIZENS FINANCIAL GROUP, INC. 3.0%
M & T BANK CORP 2.9%
TRUIST FINANCIAL CORPORATION 2.8%
FIRST HORIZON NATIONAL CORP 2.8%
HUNTINGTON BANCSHARES INC 2.7%
EAST WEST BANCORP INC 2.6%
ZIONS BANCORPORATION 2.3%
WEBSTER FINANCIAL CORP 2.3%
CULLEN/FROST BANKERS INC 2.3%
KRE Underweight Relative to SENT
ARISTA NETWORKS, INC. -1.3%
OKTA, INC. CLASS A -1.3%
LANTHEUS HOLDINGS INC -1.3%
PERION NETWORK LTD -1.3%
DOORDASH, INC. CLASS A -1.3%
DICK'S SPORTING GOODS INC -1.2%
JUNIPER NETWORKS INC -1.2%
CIENA CORP -1.2%
LATTICE SEMICONDUCTOR CORP -1.2%
FORTINET INC -1.2%
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