Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |