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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WDNA
Weight
in HELX
Overlap
NATERA INC 2.9% 6.9% 2.9%
ELI LILLY & CO 3.1% 2.7% 2.7%
UNITED THERAPEUTICS CORP 2.3% 3.4% 2.3%
ASTRAZENECA PLC-SPONS ADR 2.1% 2.8% 2.1%
IONIS PHARMACEUTICALS, INC. 2.2% 2.0% 2.0%
WDNA Overweight Relative to HELX
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%
WDNA Underweight Relative to HELX
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%
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