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

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% |