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
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
32%
ALSO IN HELX
HELX
66
HOLDINGS
42%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus HELX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WDNA |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 3.0% | 3.0% |
|
TWIST BIOSCIENCE CORP. | 5.5% | 2.7% | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.6% | 3.8% | 2.6% |
|
NATERA INC | 2.2% | 7.0% | 2.2% |
|
CORTEVA INC | 2.0% | 2.3% | 2.0% |
WDNA Overweight Relative to HELX
|
MODERNA, INC. | 4.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
TWIST BIOSCIENCE CORP. | 2.9% |
|
IMMUNOME, INC. | 2.2% |
|
DARLING INTERNATIONAL INC | 2.1% |
|
10X GENOMICS INC CLASS A | 1.8% |
 |
BUNGE GLOBAL SA | 1.7% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
WDNA Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -8.8% |
|
NATERA INC | -4.9% |
|
KRYSTAL BIOTECH, INC. | -4.5% |
|
LIGAND PHARMACEUTICALS-CL B | -4.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.6% |
|
BRIDGEBIO PHARMA, INC. | -3.0% |
|
TRAVERE THERAPEUTICS, INC. | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -1.9% |
|
INSMED INC | -1.8% |