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
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HELX
71
HOLDINGS
40%
ALSO IN WDNA
WDNA
86
HOLDINGS
33%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 5.1% | 9.3% | 5.1% |
|
NATERA INC | 10.2% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.3% | 3.5% | 2.3% |
|
TEMPUS AI INC | 2.2% | 2.8% | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% | 1.9% | 1.9% |
HELX Overweight Relative to WDNA
|
GUARDANT HEALTH, INC. | 9.7% |
|
NATERA INC | 7.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.8% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% |
|
KRYSTAL BIOTECH, INC. | 3.6% |
|
TRAVERE THERAPEUTICS, INC. | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
BRIDGEBIO PHARMA, INC. | 2.4% |
|
GRAIL INC | 2.0% |
|
CAREDX, INC. | 1.6% |
HELX Underweight Relative to WDNA
|
MODERNA, INC. | -9.8% |
|
TWIST BIOSCIENCE CORP. | -4.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.3% |
|
10X GENOMICS INC CLASS A | -2.3% |
|
IMMUNOME, INC. | -2.0% |
|
DARLING INTERNATIONAL INC | -1.9% |
|
AMGEN INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PFIZER INC | -1.4% |