Fund Overlap

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


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3

Number of overlapping holdings

2.1%

% of KRE's 140 holdings also in SENT

3.0%

% of SENT's 101 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
CUSTOMERS BANCORP INC 0.8% 1.0% 0.8%
ORIENTAL FINANCIAL GROUP 0.4% 1.0% 0.4%
PREFERRED BANK/LOS ANGELES 0.3% 1.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SENT
NEW YORK COMMUNITY BANCORP 2.6%
WESTERN ALLIANCE BANCORP 2.5%
CITIZENS FINANCIAL GROUP, INC. 2.5%
WEBSTER FINANCIAL CORP 2.5%
REGIONS FINANCIAL CORP 2.5%
TRUIST FINANCIAL CORPORATION 2.5%
FIRST HORIZON NATIONAL CORP 2.5%
M & T BANK CORP 2.5%
BANK OZK 2.4%
EAST WEST BANCORP INC 2.4%
KRE Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO -1.3%
ZSCALER, INC. -1.3%
MIRATI THERAPEUTICS INC -1.3%
SUMMIT MATERIALS, INC. CLASS A -1.1%
HOME DEPOT INC -1.1%
MONGODB, INC. CLASS A -1.1%
NEOGENOMICS INC -1.1%
REGENERON PHARMACEUTICALS -1.1%
SM ENERGY CO -1.1%
DIAMONDBACK ENERGY INC -1.1%
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