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   
OVERLAP
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
30%
ALSO IN WDNA
WDNA
85
HOLDINGS
29%
ALSO IN FXH
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
IONIS PHARMACEUTICALS, INC. 1.7% 1.9% 1.7%
AMGEN INC 1.7% 2.3% 1.7%
UNITED THERAPEUTICS CORP 1.7% 2.4% 1.7%
PFIZER INC 1.7% 2.5% 1.7%
GILEAD SCIENCES INC 1.3% 1.8% 1.3%
FXH Overweight Relative to WDNA
ORGANON & CO. 2.6%
HUMANA INC 2.4%
ELEVANCE HEALTH INC 2.3%
GLOBUS MEDICAL INC - A 2.3%
HCA HOLDINGS INC 2.3%
ZIMMER HOLDINGS INC 2.2%
INCYTE CORP 2.2%
CARDINAL HEALTH INC 2.2%
CIGNA CORPORATION 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
FXH Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
MODERNA, INC. -4.3%
STOKE THERAPEUTICS, INC. -2.5%
JOHNSON & JOHNSON -2.1%
ASTRAZENECA PLC -2.1%
AMICUS THERAPEUTICS INC -2.1%
TWIST BIOSCIENCE CORP. -2.1%
BIONTECH SE SPONSORED ADR -1.9%
NOVOZYMES A/S-B SHARES -1.8%
CRISPR THERAPEUTICS AG -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY