Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

10.8%

% of SENT's 96 holdings also in KBWR

20.0%

% of KBWR's 50 holdings also in SENT

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

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Company Weight
in SENT
Weight
in KBWR
Overlap
BANK OZK 1.1% 2.1% 1.1%
WINTRUST FINANCIAL CORP 1.1% 2.1% 1.1%
PINNACLE FINANCIAL PARTNERS 1.0% 2.0% 1.0%
HANCOCK HOLDING CO 1.0% 2.0% 1.0%
FIRST FINANCIAL BANCORP 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
SENT Overweight Relative to KBWR
QUALTRICS INTERNATIONAL, INC. CLASS 1.4%
AMERICAN AIRLINES GROUP INC 1.2%
UNITED CONTINENTAL HOLDINGS 1.2%
UNITED RENTALS INC 1.2%
INSTALLED BUILDING PRODUCTS 1.2%
HYATT HOTELS CORP - CL A 1.2%
EVERBRIDGE, INC. 1.2%
BILL.COM HOLDINGS, INC. 1.1%
PROCORE TECHNOLOGIES INC 1.1%
MONDAY.COM LTD. 1.1%
SENT Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
COMMERCE BANCSHARES INC -4.0%
PROSPERITY BANCSHARES INC -3.4%
CULLEN/FROST BANKERS INC -2.9%
BOK FINANCIAL CORPORATION -2.4%
NEW YORK COMMUNITY BANCORP -2.3%
UMB FINANCIAL CORP -2.2%
FIRST HAWAIIAN, INC. -2.2%
SYNOVUS FINANCIAL CORP. -2.1%
FNB CORP -2.1%
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