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
WDNA
90
HOLDINGS
35%
ALSO IN HELX
HELX
75
HOLDINGS
43%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in HELX
Overlap
NATERA INC 4.4% 6.2% 4.4%
ALNYLAM PHARMACEUTICALS INC 3.0% 3.6% 3.0%
BRIDGEBIO PHARMA, INC. 4.0% 2.4% 2.4%
ELI LILLY & CO 2.3% 2.9% 2.3%
UNITED THERAPEUTICS CORP 2.2% 3.5% 2.2%
WDNA Overweight Relative to HELX
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%
WDNA Underweight Relative to HELX
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%
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