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   

48

Number of overlapping holdings

8.6%

% of VFMO's 508 holdings also in SENT

48.5%

% of SENT's 101 holdings also in VFMO

Overlap by Weight
Sector Drift (VFMO minus SENT)
Overlapping Holdings

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Company Weight
in VFMO
Weight
in SENT
Overlap
META PLATFORMS INC 1.9% 1.0% 1.0%
INTEL CORP 1.1% 1.0% 1.0%
NVIDIA CORP 1.6% 1.0% 1.0%
ARISTA NETWORKS, INC. 1.5% 1.0% 1.0%
ELI LILLY & CO 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to SENT
BROADCOM INC. 1.6%
ADVANCED MICRO DEVICES 1.5%
UBER TECHNOLOGIES, INC. 1.5%
GENERAL ELECTRIC COMPANY 1.4%
PALO ALTO NETWORKS INC 1.0%
MICRON TECHNOLOGY INC 1.0%
LAM RESEARCH CORP 1.0%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.9%
VERTEX PHARMACEUTICALS INC 0.9%
VFMO Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO -1.3%
MIRATI THERAPEUTICS INC -1.3%
SUMMIT MATERIALS, INC. CLASS A -1.1%
HOME DEPOT INC -1.1%
REGENERON PHARMACEUTICALS -1.1%
NEOGENOMICS INC -1.1%
DIAMONDBACK ENERGY INC -1.1%
ZSCALER, INC. -1.1%
SM ENERGY CO -1.0%
LEGEND BIOTECH CORPORATION SPONSORED -1.0%
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