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
51
Number of overlapping holdings
9.0%
% of VFMO's 582 holdings also in SENT
50.5%
% of SENT's 102 holdings also in VFMO
Overlap by Weight
Sector Drift (VFMO minus SENT)
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 VFMO |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.1% | 1.0% | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.2% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 0.9% | 0.8% |
|
ELI LILLY & CO | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFMO Overweight Relative to SENT
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BROADCOM INC. | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
|
FORTINET INC | 0.9% |
|
SYNOPSYS INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.9% |
VFMO Underweight Relative to SENT
|
OKTA, INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
LYFT INC CLASS A | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
AXONICS MODULATION TECHNOLOGIES, INC | -1.1% |
|
CALIX INC | -1.0% |
|
DUOLINGO, INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |