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
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
40%
ALSO IN WDNA
WDNA
90
HOLDINGS
33%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in WDNA
Overlap
TWIST BIOSCIENCE CORP. 4.1% 3.6% 3.6%
NATERA INC 10.0% 3.0% 3.0%
ELI LILLY & CO 2.7% 3.6% 2.7%
UNITED THERAPEUTICS CORP 2.7% 2.2% 2.2%
TEMPUS AI INC 1.9% 3.4% 1.9%
HELX Overweight Relative to WDNA
GUARDANT HEALTH, INC. 9.5%
NATERA INC 7.0%
LIGAND PHARMACEUTICALS-CL B 4.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 4.4%
KRYSTAL BIOTECH, INC. 3.5%
MEDPACE HOLDINGS, INC. 2.7%
TRAVERE THERAPEUTICS, INC. 2.3%
CAREDX, INC. 2.2%
BRIDGEBIO PHARMA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
HELX Underweight Relative to WDNA
IMMUNOME, INC. -2.7%
MODERNA, INC. -2.1%
GILEAD SCIENCES INC -1.8%
AMGEN INC -1.8%
DARLING INTERNATIONAL INC -1.6%
TEMPUS AI INC -1.5%
THERMO FISHER SCIENTIFIC INC -1.5%
PFIZER INC -1.5%
CG ONCOLOGY, INC. -1.4%
BAYER AG -1.4%
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