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
35%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
30%
ALSO IN WDNA
WDNA
86
HOLDINGS
57%
ALSO IN XBI
SECTOR DRIFT (XBI minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in WDNA
Overlap
MODERNA, INC. 2.4% 10.4% 2.4%
TWIST BIOSCIENCE CORP. 1.9% 9.3% 1.9%
NATERA INC 1.8% 3.1% 1.8%
IOVANCE BIOTHERAPEUTICS INC 1.6% 2.3% 1.6%
UNITED THERAPEUTICS CORP 1.6% 1.9% 1.6%
XBI Overweight Relative to WDNA
ABBVIE INC 1.6%
TG THERAPEUTICS INC 1.5%
SPYRE THERAPEUTICS INC 1.5%
VAXCYTE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
GRAIL INC 1.4%
NEUROCRINE BIOSCIENCES INC 1.4%
ERASCA, INC. 1.3%
ORUKA THERAPEUTICS INC 1.3%
INCYTE CORP 1.3%
XBI Underweight Relative to WDNA
MODERNA, INC. -8.0%
TWIST BIOSCIENCE CORP. -7.4%
10X GENOMICS INC CLASS A -3.7%
ELI LILLY & CO -3.5%
TEMPUS AI INC -2.8%
JOHNSON & JOHNSON -2.7%
DARLING INTERNATIONAL INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.8%
IMMUNOME, INC. -1.6%
CORTEVA INC -1.6%
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