Fund Overlap

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


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18

Number of overlapping holdings

21.7%

% of INNO's 88 holdings also in SENT

18.2%

% of SENT's 101 holdings also in INNO

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

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Company Weight
in INNO
Weight
in SENT
Overlap
ALPHABET INC. CLASS A 1.9% 1.0% 1.0%
META PLATFORMS INC 1.4% 1.0% 1.0%
PROCORE TECHNOLOGIES INC 1.4% 1.0% 1.0%
HUBSPOT INC 1.0% 1.0% 1.0%
NVIDIA CORP 3.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to SENT
LAM RESEARCH CORP 4.2%
ALPHABET INC. CLASS C 3.2%
NVIDIA CORP 3.0%
ASML HOLDING NV 2.7%
CADENCE DESIGN SYS INC 2.6%
PROGRESSIVE CORP 2.5%
DANAHER CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
ADVANCED MICRO DEVICES 2.4%
LINDE PLC 2.3%
INNO Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO -1.3%
MIRATI THERAPEUTICS INC -1.3%
SUMMIT MATERIALS, INC. CLASS A -1.1%
HOME DEPOT INC -1.1%
NEOGENOMICS INC -1.1%
REGENERON PHARMACEUTICALS -1.1%
SM ENERGY CO -1.1%
DIAMONDBACK ENERGY INC -1.1%
MARATHON PETROLEUM -1.1%
PHILLIPS 66 -1.1%
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