Fund Overlap

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


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5

Number of overlapping holdings

7.2%

% of WGRO's 70 holdings also in SENT

5.6%

% of SENT's 91 holdings also in WGRO

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

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Company Weight
in WGRO
Weight
in SENT
Overlap
CERIDIAN HCM HOLDING, INC. 1.1% 1.1% 1.1%
INSPIRE MEDICAL SYSTEMS, INC. 1.2% 1.1% 1.1%
AUTOZONE INC 1.2% 1.0% 1.0%
AMERIPRISE FINANCIAL INC 1.1% 1.0% 1.0%
UNITED RENTALS INC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
WGRO Overweight Relative to SENT
WHITE MOUNTAINS INSURANCE GP 2.3%
GRAND CANYON EDUCATION INC 2.2%
POST HOLDINGS INC 2.1%
INCYTE CORP 2.0%
LAMB WESTON HOLDINGS, INC. 2.0%
IRIDIUM COMMUNICATIONS INC. 2.0%
REGENERON PHARMACEUTICALS 2.0%
BIOMARIN PHARMACEUTICAL INC 2.0%
UNIVAR, INC. 1.9%
BIOGEN IDEC INC 1.9%
WGRO Underweight Relative to SENT
ARISTA NETWORKS, INC. -1.3%
OKTA, INC. CLASS A -1.3%
LANTHEUS HOLDINGS INC -1.3%
PERION NETWORK LTD -1.3%
DOORDASH, INC. CLASS A -1.3%
DICK'S SPORTING GOODS INC -1.2%
JUNIPER NETWORKS INC -1.2%
CIENA CORP -1.2%
LATTICE SEMICONDUCTOR CORP -1.2%
FORTINET INC -1.2%
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