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 WCLD
31.1%
% of WCLD's 67 holdings also in INNO
Overlap by Weight
Sector Drift (INNO minus WCLD)
Overlapping Holdings
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| Company | Weight in INNO |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 2.4% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 1.7% | 1.7% | 1.7% |
|
PROCORE TECHNOLOGIES INC | 1.7% | 1.6% | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to WCLD
|
MICROSOFT CORP | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
LAM RESEARCH CORP | 3.6% |
|
AMAZON.COM INC | 3.2% |
 |
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% |
INNO Underweight Relative to WCLD
|
C3.AI, INC. CLASS A | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
 |
WIX.COM LTD | -1.6% |
|
DOCUSIGN, INC. | -1.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -1.6% |
|
Q2 HOLDINGS INC | -1.6% |
|
SPRINKLR, INC. CLASS A | -1.6% |
|
ASANA, INC. CLASS A | -1.6% |
|
RINGCENTRAL, INC. CLASS A | -1.6% |
|
PAYPAL HOLDINGS, INC. | -1.5% |