Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WDNA
86
HOLDINGS
17%
ALSO IN IDNA
IDNA
52
HOLDINGS
34%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IDNA
Overlap
MODERNA, INC. 10.4% 13.8% 10.4%
TWIST BIOSCIENCE CORP. 9.3% 6.7% 6.7%
IOVANCE BIOTHERAPEUTICS INC 2.3% 5.2% 2.3%
REVOLUTION MEDICINES, INC. 1.6% 3.7% 1.6%
CRISPR THERAPEUTICS AG 1.6% 1.4% 1.4%
WDNA Overweight Relative to IDNA
10X GENOMICS INC CLASS A 3.7%
ELI LILLY & CO 3.5%
NATERA INC 3.1%
TEMPUS AI INC 2.8%
JOHNSON & JOHNSON 2.7%
TWIST BIOSCIENCE CORP. 2.6%
IMMUNOME, INC. 2.0%
UNITED THERAPEUTICS CORP 1.9%
DARLING INTERNATIONAL INC 1.9%
THERMO FISHER SCIENTIFIC INC 1.8%
WDNA Underweight Relative to IDNA
GENMAB A/S -4.5%
IMMUNITYBIO INC -3.6%
TAKEDA PHARMACEUTICAL CO LTD -3.5%
MODERNA, INC. -3.4%
INCYTE CORP -3.2%
IOVANCE BIOTHERAPEUTICS INC -2.9%
REGENERON PHARMACEUTICALS -2.8%
MERCK & CO. INC. -2.8%
IDEAYA BIOSCIENCES, INC. -2.7%
SANOFI-AVENTIS -2.7%
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