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   

19

Number of overlapping holdings

23.2%

% of FXH's 83 holdings also in WDNA

21.3%

% of WDNA's 91 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus WDNA)
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 FXH
Weight
in WDNA
Overlap
NATERA INC 2.1% 1.9% 1.9%
ELI LILLY & CO 2.1% 1.9% 1.9%
REGENERON PHARMACEUTICALS 1.2% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.1% 1.1%
UNITED THERAPEUTICS CORP 2.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to WDNA
SHOCKWAVE MEDICAL, INC. 2.3%
ROIVANT SCIENCES LTD. 2.2%
CIGNA CORPORATION 2.2%
CARDINAL HEALTH INC 2.2%
REPROS THERAPEUTICS INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.1%
PREMIER INC-CLASS A 2.1%
VIATRIS, INC. 2.1%
DAVITA INC 2.1%
MEDPACE HOLDINGS, INC. 2.1%
FXH Underweight Relative to WDNA
IOVANCE BIOTHERAPEUTICS INC -3.9%
TWIST BIOSCIENCE CORP. -3.4%
FATE THERAPEUTICS INC -3.1%
NOVOZYMES A/S-B SHARES -2.4%
BLUEPRINT MEDICINES CORP. -2.2%
BRIDGEBIO PHARMA, INC. -2.0%
CRISPR THERAPEUTICS AG -1.8%
ALCOBRA LTD -1.7%
VERICEL CORPORATION -1.7%
AGIOS PHARMACEUTICALS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY