Fund Overlap

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


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8

Number of overlapping holdings

11.6%

% of WGRO's 70 holdings also in SENT

8.1%

% of SENT's 101 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
JPMORGAN CHASE & CO 1.3% 1.0% 1.0%
NVIDIA CORP 1.3% 1.0% 1.0%
EXACT SCIENCES CORP 1.8% 1.0% 1.0%
TOPBUILD CORP 1.1% 0.9% 0.9%
APPLIED MATERIALS INC 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
WGRO Overweight Relative to SENT
GRAND CANYON EDUCATION INC 2.7%
BOOKING HOLDINGS INC. 2.3%
BROADCOM INC. 2.2%
MADISON SQUARE GARDEN CO. CLASS A 2.1%
INSIGHT ENTERPRISES INC 2.0%
HOWMET AEROSPACE INC. 2.0%
US FOODS HOLDING CORP. 2.0%
INTUITIVE SURGICAL INC 1.9%
ATKORE INTERNATIONAL GROUP INC. 1.9%
IDEXX LABORATORIES INC 1.9%
WGRO Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO -1.3%
ZSCALER, INC. -1.3%
MIRATI THERAPEUTICS INC -1.3%
SUMMIT MATERIALS, INC. CLASS A -1.1%
HOME DEPOT INC -1.1%
MONGODB, INC. CLASS A -1.1%
NEOGENOMICS INC -1.1%
REGENERON PHARMACEUTICALS -1.1%
SM ENERGY CO -1.1%
DIAMONDBACK ENERGY INC -1.1%
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