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
36%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
58%
ALSO IN XBI
XBI
138
HOLDINGS
33%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus XBI)
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 XBI
Overlap
TWIST BIOSCIENCE CORP. 5.5% 2.0% 2.0%
REVOLUTION MEDICINES, INC. 1.6% 1.8% 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.6% 1.5% 1.5%
KRYSTAL BIOTECH, INC. 2.0% 1.5% 1.5%
BEAM THERAPEUTICS, INC. 2.3% 1.4% 1.4%
WDNA Overweight Relative to XBI
ELI LILLY & CO 4.1%
TWIST BIOSCIENCE CORP. 3.5%
JOHNSON & JOHNSON 2.9%
MODERNA, INC. 2.9%
TEMPUS AI INC 2.2%
DARLING INTERNATIONAL INC 2.1%
CORTEVA INC 2.0%
ASTRAZENECA PLC 1.8%
10X GENOMICS INC CLASS A 1.8%
BUNGE GLOBAL SA 1.7%
WDNA Underweight Relative to XBI
TG THERAPEUTICS INC -2.1%
TRAVERE THERAPEUTICS, INC. -2.0%
ALKERMES PLC -1.8%
CYTOKINETICS INC -1.4%
NUVALENT, INC. CLASS A -1.4%
NEUROCRINE BIOSCIENCES INC -1.3%
APOGEE THERAPEUTICS, INC. -1.3%
PTC THERAPEUTICS INC -1.3%
MADRIGAL PHARMACEUTICALS, INC. -1.3%
MIRUM PHARMACEUTICALS, INC. -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY