Fund Overlap

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


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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

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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%
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