Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
33.7%
% of WDNA's 91 holdings also in HELX
52.6%
% of HELX's 68 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus HELX)
Overlapping Holdings
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Company | Weight in WDNA |
Weight in HELX |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 1.9% | 4.2% | 1.9% | |
VERTEX PHARMACEUTICALS INC | 1.3% | 4.8% | 1.3% | |
DANAHER CORP | 1.3% | 5.4% | 1.3% | |
IONIS PHARMACEUTICALS, INC. | 1.2% | 2.7% | 1.2% | |
REGENERON PHARMACEUTICALS | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to HELX
IOVANCE BIOTHERAPEUTICS INC | 3.9% | |
FATE THERAPEUTICS INC | 3.1% | |
TWIST BIOSCIENCE CORP. | 2.9% | |
NOVOZYMES A/S-B SHARES | 2.4% | |
BLUEPRINT MEDICINES CORP. | 2.2% | |
BRIDGEBIO PHARMA, INC. | 2.0% | |
ALCOBRA LTD | 1.7% | |
VERICEL CORPORATION | 1.7% | |
AGIOS PHARMACEUTICALS INC | 1.6% | |
CARIBOU BIOSCIENCES, INC. | 1.6% |
WDNA Underweight Relative to HELX
MEDPACE HOLDINGS, INC. | -8.0% | |
THERMO FISHER SCIENTIFIC INC | -5.1% | |
DANAHER CORP | -4.2% | |
KRYSTAL BIOTECH, INC. | -3.7% | |
VERTEX PHARMACEUTICALS INC | -3.5% | |
REGENERON PHARMACEUTICALS | -3.4% | |
BRUKER CORP | -3.2% | |
SARTORIUS AG PREF | -3.1% | |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% | |
CHARLES RIVER LABORATORIES | -2.6% |