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   

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%
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