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
25

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
45%
ALSO IN WDNA
WDNA
85
HOLDINGS
32%
ALSO IN HELX
SECTOR DRIFT (HELX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in WDNA
Overlap
NATERA INC 6.9% 2.9% 2.9%
ELI LILLY & CO 2.7% 3.1% 2.7%
UNITED THERAPEUTICS CORP 3.4% 2.3% 2.3%
ASTRAZENECA PLC-SPONS ADR 2.8% 2.1% 2.1%
IONIS PHARMACEUTICALS, INC. 2.0% 2.2% 2.0%
HELX Overweight Relative to WDNA
GUARDANT HEALTH, INC. 6.8%
MEDPACE HOLDINGS, INC. 4.4%
INSMED INC 4.3%
NATERA INC 4.0%
BRIDGEBIO PHARMA, INC. 3.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3%
ALNYLAM PHARMACEUTICALS INC 3.1%
KRYSTAL BIOTECH, INC. 3.1%
LIGAND PHARMACEUTICALS-CL B 3.0%
GENEDX HOLDINGS CORP. CLASS A 2.3%
HELX Underweight Relative to WDNA
JOHNSON & JOHNSON -2.7%
MODERNA, INC. -2.6%
PFIZER INC -2.4%
REGENXBIO, INC. -2.3%
AMGEN INC -2.2%
AMICUS THERAPEUTICS INC -2.2%
NOVO NORDISK A/S-B -2.2%
NOVOZYMES A/S-B SHARES -2.0%
IMMUNOME, INC. -1.9%
GILEAD SCIENCES INC -1.7%
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