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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
34%
ALSO IN WDNA
WDNA
86
HOLDINGS
17%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in WDNA
Overlap
MODERNA, INC. 13.8% 10.4% 10.4%
TWIST BIOSCIENCE CORP. 6.7% 9.3% 6.7%
IOVANCE BIOTHERAPEUTICS INC 5.2% 2.3% 2.3%
REVOLUTION MEDICINES, INC. 3.7% 1.6% 1.6%
CRISPR THERAPEUTICS AG 1.4% 1.6% 1.4%
IDNA Overweight Relative to WDNA
GENMAB A/S 4.5%
IMMUNITYBIO INC 3.6%
TAKEDA PHARMACEUTICAL CO LTD 3.5%
MODERNA, INC. 3.4%
INCYTE CORP 3.2%
IOVANCE BIOTHERAPEUTICS INC 2.9%
REGENERON PHARMACEUTICALS 2.8%
MERCK & CO. INC. 2.8%
IDEAYA BIOSCIENCES, INC. 2.7%
SANOFI-AVENTIS 2.7%
IDNA Underweight Relative to WDNA
10X GENOMICS INC CLASS A -3.7%
ELI LILLY & CO -3.5%
NATERA INC -3.1%
TEMPUS AI INC -2.8%
JOHNSON & JOHNSON -2.7%
TWIST BIOSCIENCE CORP. -2.6%
IMMUNOME, INC. -2.0%
UNITED THERAPEUTICS CORP -1.9%
DARLING INTERNATIONAL INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.8%
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