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
30%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
40%
ALSO IN XBI
XBI
118
HOLDINGS
29%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in XBI
Overlap
NATERA INC 3.7% 2.4% 2.4%
BRIDGEBIO PHARMA, INC. 2.4% 2.2% 2.2%
BLUEPRINT MEDICINES CORP. 2.6% 2.0% 2.0%
GILEAD SCIENCES INC 1.9% 2.5% 1.9%
VERTEX PHARMACEUTICALS INC 1.8% 2.4% 1.8%
WDNA Overweight Relative to XBI
NOVOZYMES A/S-B SHARES 2.9%
ELI LILLY & CO 2.7%
TWIST BIOSCIENCE CORP. 2.6%
VERICEL CORPORATION 2.1%
NOVARTIS AG 1.7%
LABCORP HOLDINGS 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
AGIOS PHARMACEUTICALS INC 1.5%
DUPONT DE NEMOURS INC 1.5%
TYSON FOODS INC-CL A 1.4%
WDNA Underweight Relative to XBI
EXELIXIS INC -2.6%
INSMED INC -2.5%
NEUROCRINE BIOSCIENCES INC -2.5%
INCYTE CORP -2.4%
HALOZYME THERAPEUTICS INC -2.4%
ABBVIE INC -2.3%
MODERNA, INC. -2.0%
MADRIGAL PHARMACEUTICALS, INC. -1.9%
TG THERAPEUTICS INC -1.7%
ROIVANT SCIENCES LTD. -1.7%
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