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   

0

Number of overlapping holdings

0.0%

% of SENT's 101 holdings also in KBWR

0.0%

% 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

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
WEBSTER FINANCIAL CORP -4.0%
CULLEN/FROST BANKERS INC -3.9%
COMMERCE BANCSHARES INC -3.8%
PROSPERITY BANCSHARES INC -3.3%
SYNOVUS FINANCIAL CORP. -2.3%
FIRST FINL BANKSHARES INC -2.3%
ASSOCIATED BANC-CORP -2.2%
BOK FINANCIAL CORPORATION -2.2%
PINNACLE FINANCIAL PARTNERS -2.2%
WINTRUST FINANCIAL CORP -2.2%
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