Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
31%
ALSO IN HELX
HELX
67
HOLDINGS
43%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in HELX
Overlap
ELI LILLY & CO 2.4% 2.7% 2.4%
UNITED THERAPEUTICS CORP 2.4% 3.4% 2.4%
EXACT SCIENCES CORP 28.0% 2.3% 2.3%
NATERA INC 2.2% 6.9% 2.2%
IONIS PHARMACEUTICALS, INC. 1.9% 2.0% 1.9%
WDNA Overweight Relative to HELX
EXACT SCIENCES CORP 25.7%
MODERNA, INC. 4.3%
JOHNSON & JOHNSON 3.0%
PFIZER INC 2.5%
AMGEN INC 2.3%
ASTRAZENECA PLC 2.1%
AMICUS THERAPEUTICS INC 2.1%
GILEAD SCIENCES INC 1.8%
NOVOZYMES A/S-B SHARES 1.8%
STOKE THERAPEUTICS, INC. 1.6%
WDNA Underweight Relative to HELX
GUARDANT HEALTH, INC. -6.8%
NATERA INC -4.7%
MEDPACE HOLDINGS, INC. -4.4%
INSMED INC -4.3%
BRIDGEBIO PHARMA, INC. -3.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.3%
ALNYLAM PHARMACEUTICALS INC -3.3%
KRYSTAL BIOTECH, INC. -3.1%
LIGAND PHARMACEUTICALS-CL B -3.0%
ASTRAZENECA PLC-SPONS ADR -2.8%
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