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% |