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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HLTH
29
HOLDINGS
45%
ALSO IN WDNA
WDNA
90
HOLDINGS
17%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in HLTH
Weight
in WDNA
Overlap
TWIST BIOSCIENCE CORP. 5.2% 3.6% 3.6%
NATERA INC 5.3% 3.0% 3.0%
TEMPUS AI INC 2.7% 3.4% 2.7%
THERMO FISHER SCIENTIFIC INC 4.4% 2.5% 2.5%
STOKE THERAPEUTICS, INC. 3.1% 2.2% 2.2%
HLTH Overweight Relative to WDNA
INTUITIVE SURGICAL INC 5.0%
CYTOKINETICS INC 4.6%
GUARDANT HEALTH, INC. 4.4%
COGENT BIOSCIENCES INC 4.3%
CARDINAL HEALTH INC 4.0%
10X GENOMICS INC CLASS A 3.9%
ILLUMINA INC 3.3%
REVOLUTION MEDICINES, INC. 3.0%
HEARTFLOW INC 2.9%
DEXCOM INC 2.8%
HLTH Underweight Relative to WDNA
ELI LILLY & CO -3.6%
MODERNA, INC. -2.8%
IMMUNOME, INC. -2.7%
UNITED THERAPEUTICS CORP -2.2%
GILEAD SCIENCES INC -1.8%
AMGEN INC -1.8%
DARLING INTERNATIONAL INC -1.6%
ASTRAZENECA PLC -1.6%
ROIVANT SCIENCES LTD. -1.6%
CRISPR THERAPEUTICS AG -1.5%
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