Fund Overlap

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


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8

Number of overlapping holdings

5.3%

% of QABA's 152 holdings also in SENT

9.0%

% of SENT's 91 holdings also in QABA

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

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Company Weight
in QABA
Weight
in SENT
Overlap
BANNER CORPORATION 1.0% 1.0% 1.0%
BOK FINANCIAL CORPORATION 3.0% 0.9% 0.9%
ENTERPRISE FINANCIAL SERVICE 0.9% 0.9% 0.9%
HEARTLAND FINANCIAL USA INC 0.9% 0.9% 0.9%
LAKELAND FINANCIAL CORP 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
QABA Overweight Relative to SENT
COMMERCE BANCSHARES INC 3.8%
SOUTH STATE CORP 2.9%
UNITED BANKSHARES INC 2.6%
FIRST FINL BANKSHARES INC 2.4%
WINTRUST FINANCIAL CORP 2.3%
OLD NATL BANCORP/IN 2.2%
COLUMBIA BANKING SYSTEM INC 2.2%
PINNACLE FINANCIAL PARTNERS 2.2%
BOK FINANCIAL CORPORATION 2.1%
TFS FINANCIAL CORP 1.8%
QABA 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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