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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WDNA
86
HOLDINGS
19%
ALSO IN HLTH
HLTH
30
HOLDINGS
50%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus HLTH)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in HLTH
Overlap
TWIST BIOSCIENCE CORP. 9.3% 5.2% 5.2%
10X GENOMICS INC CLASS A 3.7% 6.7% 3.7%
NATERA INC 3.1% 5.6% 3.1%
TEMPUS AI INC 2.8% 2.7% 2.7%
THERMO FISHER SCIENTIFIC INC 1.8% 4.6% 1.8%
WDNA Overweight Relative to HLTH
MODERNA, INC. 10.4%
TWIST BIOSCIENCE CORP. 4.1%
ELI LILLY & CO 3.5%
JOHNSON & JOHNSON 2.7%
IOVANCE BIOTHERAPEUTICS INC 2.3%
IMMUNOME, INC. 2.0%
UNITED THERAPEUTICS CORP 1.9%
DARLING INTERNATIONAL INC 1.9%
AMGEN INC 1.6%
CORTEVA INC 1.6%
WDNA Underweight Relative to HLTH
INTUITIVE SURGICAL INC -5.4%
CYTOKINETICS INC -4.8%
COGENT BIOSCIENCES INC -4.7%
GUARDANT HEALTH, INC. -4.5%
ILLUMINA INC -4.4%
CARDINAL HEALTH INC -4.3%
VERTEX PHARMACEUTICALS INC -3.4%
REVOLUTION MEDICINES, INC. -3.3%
DEXCOM INC -3.2%
10X GENOMICS INC CLASS A -3.0%
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