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

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
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 | |
---|---|---|---|---|
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% |