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
40

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
29%
ALSO IN WDNA
WDNA
85
HOLDINGS
50%
ALSO IN XBI
SECTOR DRIFT (XBI minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in WDNA
Overlap
ARROWHEAD PHARMACEUTICALS, INC. 1.3% 1.3% 1.3%
BEAM THERAPEUTICS, INC. 1.2% 1.6% 1.2%
UNITED THERAPEUTICS CORP 1.2% 2.4% 1.2%
CRISPR THERAPEUTICS AG 1.2% 1.7% 1.2%
TWIST BIOSCIENCE CORP. 1.2% 2.1% 1.2%
XBI Overweight Relative to WDNA
APELLIS PHARMACEUTICALS, INC. 1.8%
MADRIGAL PHARMACEUTICALS, INC. 1.4%
TG THERAPEUTICS INC 1.4%
ALKERMES PLC 1.4%
SCHOLAR ROCK HOLDING CORP. 1.3%
APOGEE THERAPEUTICS, INC. 1.3%
SUMMIT THERAPEUTICS INC 1.3%
INSMED INC 1.2%
VAXCYTE, INC. 1.2%
PTC THERAPEUTICS INC 1.2%
XBI Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
MODERNA, INC. -3.2%
JOHNSON & JOHNSON -3.0%
PFIZER INC -2.5%
ELI LILLY & CO -2.4%
ASTRAZENECA PLC -2.1%
STOKE THERAPEUTICS, INC. -1.9%
BIONTECH SE SPONSORED ADR -1.9%
NOVOZYMES A/S-B SHARES -1.8%
10X GENOMICS INC CLASS A -1.6%
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