Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

19.1%

% of INNO's 96 holdings also in SENT

17.8%

% of SENT's 102 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
OKTA, INC. CLASS A 1.1% 1.1% 1.1%
SHOPIFY, INC. CLASS A 1.8% 1.1% 1.1%
AMAZON.COM INC 3.9% 1.0% 1.0%
ALPHABET INC. CLASS A 1.9% 1.0% 1.0%
ASCENDIS PHARMA A/S 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to SENT
MICROSOFT CORP 4.3%
ADVANCED MICRO DEVICES 3.1%
MERCADOLIBRE INC 3.0%
LAM RESEARCH CORP 2.9%
AMAZON.COM INC 2.9%
DANAHER CORP 2.3%
TESLA MOTORS INC 2.2%
LINDE PLC 2.1%
CADENCE DESIGN SYS INC 2.1%
SERVICENOW INC 2.0%
INNO Underweight Relative to SENT
DUOLINGO, INC. CLASS A -1.1%
INTEL CORP -1.1%
LYFT INC CLASS A -1.1%
VALERO ENERGY CORP -1.1%
WAYFAIR INC- CLASS A -1.1%
AXONICS MODULATION TECHNOLOGIES, INC -1.1%
CALIX INC -1.0%
APPLOVIN CORP. CLASS A -1.0%
UNITY SOFTWARE, INC. -1.0%
TENABLE HOLDINGS, INC. -1.0%
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