Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WDNA
80
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
TWIST BIOSCIENCE CORP. 4.1% 3.6% 3.6%
MODERNA, INC. 3.1% 7.3% 3.1%
CRISPR THERAPEUTICS AG 2.0% 1.9% 1.9%
REVOLUTION MEDICINES, INC. 1.5% 6.6% 1.5%
BAYER AG 1.4% 4.2% 1.4%
WDNA Overweight Relative to IDNA
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 3.1%
UNITED THERAPEUTICS CORP 3.0%
IMMUNOME, INC. 2.8%
DARLING INTERNATIONAL INC 2.6%
TEMPUS AI INC 2.5%
STOKE THERAPEUTICS, INC. 2.5%
CORTEVA INC 2.2%
BEAM THERAPEUTICS, INC. 2.2%
NATERA INC 2.1%
WDNA Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -5.2%
IPSEN -5.1%
TAKEDA PHARMACEUTICAL CO LTD -4.4%
MODERNA, INC. -4.2%
GSK PLC -3.9%
INCYTE CORP -3.6%
MERCK & CO. INC. -3.4%
SANOFI-AVENTIS -3.2%
IMMUNITYBIO INC -3.1%
EXELIXIS INC -3.1%
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