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
WDNA
86
HOLDINGS
33%
ALSO IN HELX
HELX
71
HOLDINGS
40%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in HELX
Overlap
TWIST BIOSCIENCE CORP. 9.3% 5.1% 5.1%
NATERA INC 3.1% 10.2% 3.1%
ELI LILLY & CO 3.5% 2.3% 2.3%
TEMPUS AI INC 2.8% 2.2% 2.2%
UNITED THERAPEUTICS CORP 1.9% 2.2% 1.9%
WDNA Overweight Relative to HELX
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%
WDNA Underweight Relative to HELX
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%
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