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   

16

Number of overlapping holdings

21.1%

% of FXH's 77 holdings also in WDNA

19.0%

% of WDNA's 90 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus WDNA)
Overlapping Holdings

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Company Weight
in FXH
Weight
in WDNA
Overlap
NATERA INC 2.0% 3.7% 2.0%
VERTEX PHARMACEUTICALS INC 1.9% 1.8% 1.8%
UNITED THERAPEUTICS CORP 2.2% 1.7% 1.7%
AMGEN INC 1.7% 1.7% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to WDNA
TENET HEALTHCARE CORP 2.5%
PENUMBRA, INC. 2.5%
CARDINAL HEALTH INC 2.5%
EXELIXIS INC 2.5%
DOXIMITY, INC. CLASS A 2.4%
CIGNA CORPORATION 2.3%
CENTENE CORP 2.3%
INSULET CORP 2.2%
MOLINA HEALTHCARE INC 2.2%
JAZZ PHARMACEUTICALS PLC 2.2%
FXH Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -3.3%
NOVOZYMES A/S-B SHARES -2.9%
VERICEL CORPORATION -2.6%
BLUEPRINT MEDICINES CORP. -2.6%
BRIDGEBIO PHARMA, INC. -2.4%
VERACYTE INC -2.1%
AGIOS PHARMACEUTICALS INC -1.9%
GILEAD SCIENCES INC -1.9%
NATERA INC -1.7%
NOVARTIS AG -1.7%
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