Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in SENT
0.0%
% of SENT's 101 holdings also in
Overlap by Weight
Sector Drift ( minus SENT)
Overlapping Holdings
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Company | Weight in |
Weight in SENT |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to SENT
ACCOLADE, INC. | -0.6% | |
ARVINAS, INC. | -0.7% | |
WAYFAIR INC- CLASS A | -0.7% | |
CASTLE BIOSCIENCES, INC. | -0.8% | |
CARROLS RESTAURANT GROUP INC | -0.8% | |
EATON CORP PLC | -0.8% | |
MONDAY.COM LTD. | -0.8% | |
CATERPILLAR INC | -0.8% | |
TREX COMPANY INC | -0.8% | |
ARCUS BIOSCIENCES, INC. | -0.8% |
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% |