Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
0.0%
% of SENT's 101 holdings also in KBWR
0.0%
% of KBWR's 49 holdings also in SENT
Overlap by Weight
Sector Drift (SENT minus KBWR)
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 SENT |
Weight in KBWR |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
SENT Overweight Relative to KBWR
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% |
SENT Underweight Relative to KBWR
COMMERCE BANCSHARES INC | -3.9% | |
WEBSTER FINANCIAL CORP | -3.7% | |
CULLEN/FROST BANKERS INC | -3.4% | |
PINNACLE FINANCIAL PARTNERS | -3.4% | |
POPULAR INC | -3.4% | |
WSFS FINANCIAL CORP | -2.1% | |
COLUMBIA BANKING SYSTEM INC | -2.1% | |
UNION BANKSHARES CORP | -2.1% | |
FIRST FINL BANKSHARES INC | -2.1% | |
FIRST INTERSTATE BANCSYS/MT | -2.0% |