Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
24

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

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Company Weight
in WDNA
Weight
in HELX
Overlap
UNITED THERAPEUTICS CORP 3.0% 4.4% 3.0%
ELI LILLY & CO 3.8% 2.6% 2.6%
CORTEVA INC 2.2% 2.6% 2.2%
TEMPUS AI INC 2.5% 2.2% 2.2%
NATERA INC 2.1% 6.8% 2.1%
WDNA Overweight Relative to HELX
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%
WDNA Underweight Relative to HELX
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%
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