Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of SENT's 101 holdings also in QABA
0.8%
% of QABA's 125 holdings also in SENT
Overlap by Weight
Sector Drift (SENT minus QABA)
Overlapping Holdings
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Company | Weight in SENT |
Weight in QABA |
Overlap | |
---|---|---|---|---|
PREFERRED BANK/LOS ANGELES | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SENT Overweight Relative to QABA
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 QABA
COMMERCE BANCSHARES INC | -4.4% | |
WINTRUST FINANCIAL CORP | -3.8% | |
BANK OZK | -3.2% | |
UNITED BANKSHARES INC | -2.9% | |
FIRST FINL BANKSHARES INC | -2.7% | |
UMB FINANCIAL CORP | -2.5% | |
HANCOCK HOLDING CO | -2.4% | |
TFS FINANCIAL CORP | -2.1% | |
INTERNATIONAL BANCSHARES CRP | -2.1% | |
AMERIS BANCORP | -2.0% |