Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
25

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

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Company Weight
in WDNA
Weight
in HELX
Overlap
TWIST BIOSCIENCE CORP. 3.6% 4.1% 3.6%
NATERA INC 3.0% 10.0% 3.0%
ELI LILLY & CO 3.6% 2.7% 2.7%
UNITED THERAPEUTICS CORP 2.2% 2.7% 2.2%
TEMPUS AI INC 3.4% 1.9% 1.9%
WDNA Overweight Relative to HELX
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%
WDNA Underweight Relative to HELX
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%
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