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

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Company Weight
in WDNA
Weight
in HLTH
Overlap
TWIST BIOSCIENCE CORP. 3.6% 5.2% 3.6%
NATERA INC 3.0% 5.3% 3.0%
TEMPUS AI INC 3.4% 2.7% 2.7%
THERMO FISHER SCIENTIFIC INC 2.5% 4.4% 2.5%
STOKE THERAPEUTICS, INC. 2.2% 3.1% 2.2%
WDNA Overweight Relative to HLTH
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%
WDNA Underweight Relative to HLTH
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%
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