Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
16%
ALSO IN PTH
PTH
60
HOLDINGS
22%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.6% | 3.2% | 2.6% |
|
MODERNA, INC. | 4.1% | 2.6% | 2.6% |
|
TWIST BIOSCIENCE CORP. | 5.5% | 2.1% | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 1.9% | 2.3% | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.7% | 5.0% | 1.7% |
WDNA Overweight Relative to PTH
|
ELI LILLY & CO | 4.1% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
JOHNSON & JOHNSON | 2.9% |
|
BEAM THERAPEUTICS, INC. | 2.3% |
|
TEMPUS AI INC | 2.2% |
|
IMMUNOME, INC. | 2.2% |
|
NATERA INC | 2.2% |
|
DARLING INTERNATIONAL INC | 2.1% |
|
CORTEVA INC | 2.0% |
|
CRISPR THERAPEUTICS AG | 1.9% |
WDNA Underweight Relative to PTH
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
ROIVANT SCIENCES LTD. | -3.3% |
|
AXSOME THERAPEUTICS, INC. | -3.1% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
ERASCA, INC. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
ALUMIS INC | -2.0% |