Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.1%
% of INNO's 91 holdings also in SENT
19.2%
% 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 | 1.4% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.3% | 1.0% | 1.0% |
|
PROCORE TECHNOLOGIES INC | 1.7% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.1% | 1.0% | 1.0% |
 |
SHOPIFY, INC. CLASS A | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to SENT
|
MICROSOFT CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
LAM RESEARCH CORP | 3.6% |
 |
ASML HOLDING NV | 2.8% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
DANAHER CORP | 2.5% |
 |
MERCADOLIBRE INC | 2.5% |
 |
LINDE PLC | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
BLOCK INC. | 2.4% |
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% |