Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
21%
ALSO IN IDNA
IDNA
52
HOLDINGS
42%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IDNA
Overlap
TWIST BIOSCIENCE CORP. 3.6% 6.0% 3.6%
MODERNA, INC. 2.8% 12.7% 2.8%
VERTEX PHARMACEUTICALS INC 1.9% 3.4% 1.9%
REVOLUTION MEDICINES, INC. 1.6% 3.5% 1.6%
BAYER AG 1.4% 3.8% 1.4%
WDNA Overweight Relative to IDNA
ELI LILLY & CO 3.6%
TEMPUS AI INC 3.4%
NATERA INC 3.0%
IMMUNOME, INC. 2.7%
THERMO FISHER SCIENTIFIC INC 2.5%
STOKE THERAPEUTICS, INC. 2.2%
UNITED THERAPEUTICS CORP 2.2%
10X GENOMICS INC CLASS A 2.2%
GILEAD SCIENCES INC 1.8%
AMGEN INC 1.8%
WDNA Underweight Relative to IDNA
MODERNA, INC. -9.9%
GENMAB A/S -6.7%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
REGENERON PHARMACEUTICALS -3.3%
INCYTE CORP -3.2%
SANOFI-AVENTIS -2.8%
IPSEN -2.7%
MERCK & CO. INC. -2.7%
IMMUNITYBIO INC -2.7%
GSK PLC -2.6%
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