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