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 3.7% 5.2% 3.7%
ELI LILLY & CO 2.7% 3.5% 2.7%
TWIST BIOSCIENCE CORP. 3.3% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 1.8% 4.7% 1.8%
UNITED THERAPEUTICS CORP 1.7% 2.8% 1.7%
WDNA Overweight Relative to HELX
NOVOZYMES A/S-B SHARES 2.9%
VERICEL CORPORATION 2.6%
BLUEPRINT MEDICINES CORP. 2.6%
AGIOS PHARMACEUTICALS INC 1.9%
GILEAD SCIENCES INC 1.9%
AMGEN INC 1.7%
NOVARTIS AG 1.7%
DUPONT DE NEMOURS INC 1.5%
TYSON FOODS INC-CL A 1.4%
JOHNSON & JOHNSON 1.4%
WDNA Underweight Relative to HELX
KRYSTAL BIOTECH, INC. -4.8%
MEDPACE HOLDINGS, INC. -3.6%
SAMSUNG BIOLOGICS CO., LTD. -3.4%
VERTEX PHARMACEUTICALS INC -2.9%
REGENERON PHARMACEUTICALS -2.8%
INSMED INC -2.4%
SARTORIUS AG PREF -2.3%
THERMO FISHER SCIENTIFIC INC -2.1%
PERKINELMER INC -2.1%
GUARDANT HEALTH, INC. -1.8%
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