Fund Overlap

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


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7

Number of overlapping holdings

9.7%

% of RGI's 73 holdings also in SENT

7.9%

% of SENT's 91 holdings also in RGI

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

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Company Weight
in RGI
Weight
in SENT
Overlap
WW GRAINGER INC 1.4% 1.1% 1.1%
TRANE TECHNOLOGIES PLC 1.4% 1.1% 1.1%
PACCAR INC 1.4% 1.1% 1.1%
TRANSDIGM GROUP INC 1.4% 1.1% 1.1%
DEERE & CO 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RGI Overweight Relative to SENT
FEDEX CORP 1.5%
ROLLINS INC 1.5%
COPART INC 1.5%
VERISK ANALYTICS INC-CLASS A 1.5%
WASTE MANAGEMENT INC 1.5%
REPUBLIC SERVICES INC 1.4%
AMETEK INC 1.4%
BROADRIDGE FINANCIAL SOLUTIO 1.4%
UNITED PARCEL SERVICE-CL B 1.4%
EQUIFAX INC 1.4%
RGI 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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