Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.2%
% of INNO's 68 holdings also in WCLD
27.4%
% 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
SERVICENOW INC | 4.0% | 1.8% | 1.8% |
|
PROCORE TECHNOLOGIES INC | 1.9% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.9% | 1.5% | 1.5% |
|
TOAST, INC. CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
INNO Overweight Relative to WCLD
|
LAM RESEARCH CORP | 4.5% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PROGRESSIVE CORP | 3.2% |
|
DANAHER CORP | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
LINDE PLC | 2.9% |
 |
MERCADOLIBRE INC | 2.9% |
|
UNITED RENTALS INC | 2.9% |
|
AMAZON.COM INC | 2.9% |
INNO Underweight Relative to WCLD
|
Q2 HOLDINGS INC | -2.7% |
|
SQUARESPACE, INC. CLASS A | -2.3% |
|
AVEPOINT, INC. CLASS A | -2.3% |
 |
WIX.COM LTD | -2.0% |
|
RINGCENTRAL, INC. CLASS A | -1.9% |
|
ZUORA, INC. CLASS A | -1.9% |
|
NCINO, INC. | -1.9% |
|
DOCUSIGN, INC. | -1.9% |
|
BOX, INC. CLASS A | -1.8% |
|
CLEARWATER AN-A | -1.7% |