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
70
HOLDINGS
43%
ALSO IN WDNA
WDNA
85
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 6.2% 4.4% 4.4%
ALNYLAM PHARMACEUTICALS INC 3.6% 3.0% 3.0%
BRIDGEBIO PHARMA, INC. 2.4% 4.0% 2.4%
ELI LILLY & CO 2.9% 2.3% 2.3%
UNITED THERAPEUTICS CORP 3.5% 2.2% 2.2%
HELX Overweight Relative to WDNA
MEDPACE HOLDINGS, INC. 5.3%
INSMED INC 4.6%
KRYSTAL BIOTECH, INC. 4.0%
SAMSUNG BIOLOGICS CO., LTD. 3.6%
GUARDANT HEALTH, INC. 2.7%
CADENCE DESIGN SYS INC 2.5%
VERTEX PHARMACEUTICALS INC 2.4%
LIGAND PHARMACEUTICALS-CL B 2.3%
REGENERON PHARMACEUTICALS 2.3%
SARTORIUS AG PREF 2.1%
HELX Underweight Relative to WDNA
BLUEPRINT MEDICINES CORP. -3.8%
NOVOZYMES A/S-B SHARES -3.2%
STOKE THERAPEUTICS, INC. -2.3%
AGIOS PHARMACEUTICALS INC -2.1%
NOVARTIS AG -1.9%
GILEAD SCIENCES INC -1.9%
VERICEL CORPORATION -1.8%
BRIDGEBIO PHARMA, INC. -1.6%
JOHNSON & JOHNSON -1.5%
DUPONT DE NEMOURS INC -1.5%
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