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
36%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
43%
ALSO IN WDNA
WDNA
90
HOLDINGS
35%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in WDNA
Overlap
NATERA INC 5.2% 3.7% 3.7%
ELI LILLY & CO 3.5% 2.7% 2.7%
TWIST BIOSCIENCE CORP. 2.0% 3.3% 2.0%
VERTEX PHARMACEUTICALS INC 4.7% 1.8% 1.8%
UNITED THERAPEUTICS CORP 2.8% 1.7% 1.7%
HELX Overweight Relative to WDNA
KRYSTAL BIOTECH, INC. 4.8%
MEDPACE HOLDINGS, INC. 3.6%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
VERTEX PHARMACEUTICALS INC 2.9%
REGENERON PHARMACEUTICALS 2.8%
INSMED INC 2.4%
SARTORIUS AG PREF 2.3%
PERKINELMER INC 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
GUARDANT HEALTH, INC. 1.8%
HELX Underweight Relative to WDNA
NOVOZYMES A/S-B SHARES -2.9%
VERICEL CORPORATION -2.6%
BLUEPRINT MEDICINES CORP. -2.6%
AGIOS PHARMACEUTICALS INC -1.9%
GILEAD SCIENCES INC -1.9%
AMGEN INC -1.7%
NOVARTIS AG -1.7%
DUPONT DE NEMOURS INC -1.5%
TYSON FOODS INC-CL A -1.4%
JOHNSON & JOHNSON -1.4%
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