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
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
43%
ALSO IN WDNA
WDNA
85
HOLDINGS
31%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in WDNA
Overlap
ELI LILLY & CO 2.7% 2.4% 2.4%
UNITED THERAPEUTICS CORP 3.4% 2.4% 2.4%
EXACT SCIENCES CORP 2.3% 28.0% 2.3%
NATERA INC 6.9% 2.2% 2.2%
IONIS PHARMACEUTICALS, INC. 2.0% 1.9% 1.9%
HELX Overweight Relative to WDNA
GUARDANT HEALTH, INC. 6.8%
NATERA INC 4.7%
MEDPACE HOLDINGS, INC. 4.4%
INSMED INC 4.3%
BRIDGEBIO PHARMA, INC. 3.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3%
ALNYLAM PHARMACEUTICALS INC 3.3%
KRYSTAL BIOTECH, INC. 3.1%
LIGAND PHARMACEUTICALS-CL B 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8%
HELX Underweight Relative to WDNA
EXACT SCIENCES CORP -25.7%
MODERNA, INC. -4.3%
JOHNSON & JOHNSON -3.0%
PFIZER INC -2.5%
AMGEN INC -2.3%
AMICUS THERAPEUTICS INC -2.1%
ASTRAZENECA PLC -2.1%
GILEAD SCIENCES INC -1.8%
NOVOZYMES A/S-B SHARES -1.8%
STOKE THERAPEUTICS, INC. -1.6%
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