Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.0%
% of INNO's 91 holdings also in MOHR
29.0%
% of MOHR's 31 holdings also in INNO
Overlap by Weight
Sector Drift (INNO minus MOHR)
Overlapping Holdings
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| Company | Weight in INNO |
Weight in MOHR |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.3% | 4.5% | 4.3% |
|
LAM RESEARCH CORP | 3.6% | 3.3% | 3.3% |
 |
MERCADOLIBRE INC | 2.5% | 3.0% | 2.5% |
|
UNITED RENTALS INC | 2.2% | 3.2% | 2.2% |
|
META PLATFORMS INC | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to MOHR
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.2% |
 |
ASML HOLDING NV | 2.8% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
SERVICENOW INC | 2.6% |
|
DANAHER CORP | 2.5% |
 |
LINDE PLC | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
BLOCK INC. | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
INNO Underweight Relative to MOHR
|
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% |
|
KKR & CO LP | -3.4% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
FASTENAL CO | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -3.0% |
|
PHILLIPS 66 | -3.0% |
|
DELTA AIR LINES INC | -3.0% |