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
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
44%
ALSO IN WDNA
WDNA
80
HOLDINGS
32%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in WDNA
Overlap
UNITED THERAPEUTICS CORP 4.4% 3.0% 3.0%
ELI LILLY & CO 2.6% 3.8% 2.6%
CORTEVA INC 2.6% 2.2% 2.2%
TEMPUS AI INC 2.2% 2.5% 2.2%
NATERA INC 6.8% 2.1% 2.1%
HELX Overweight Relative to WDNA
GUARDANT HEALTH, INC. 6.3%
NATERA INC 4.7%
LIGAND PHARMACEUTICALS-CL B 4.0%
KRYSTAL BIOTECH, INC. 3.8%
BRIDGEBIO PHARMA, INC. 3.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.2%
INSMED INC 2.8%
TRAVERE THERAPEUTICS, INC. 2.2%
SAMSUNG BIOLOGICS CO., LTD. 2.0%
MEDPACE HOLDINGS, INC. 2.0%
HELX Underweight Relative to WDNA
MODERNA, INC. -3.1%
JOHNSON & JOHNSON -3.1%
IMMUNOME, INC. -2.8%
DARLING INTERNATIONAL INC -2.6%
TWIST BIOSCIENCE CORP. -2.1%
BUNGE GLOBAL SA -2.1%
GILEAD SCIENCES INC -1.8%
PFIZER INC -1.7%
AMGEN INC -1.6%
NOVOZYMES A/S-B SHARES -1.6%
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