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
9
Number of overlapping holdings
13.8%
% of INNO's 68 holdings also in TOGA
26.5%
% of TOGA's 34 holdings also in INNO
Overlap by Weight
Sector Drift (INNO minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INNO |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 2.9% | 3.6% | 2.9% |
 |
AMAZON.COM INC | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
PROGRESSIVE CORP | 3.2% | 2.1% | 2.1% |
|
DOORDASH, INC. CLASS A | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to TOGA
|
LAM RESEARCH CORP | 4.5% |
|
SERVICENOW INC | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
DANAHER CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
LINDE PLC | 2.9% |
|
UNITED RENTALS INC | 2.9% |
|
FISERV, INC. | 2.8% |
|
CADENCE DESIGN SYS INC | 2.6% |
INNO Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.1% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
SKECHERS USA INC-CL A | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
Q2 HOLDINGS INC | -2.9% |
|
VARONIS SYSTEMS INC | -2.8% |