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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |