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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
24%
ALSO IN PTH
PTH
55
HOLDINGS
35%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in WDNA |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.0% | 3.8% | 3.0% |
|
TWIST BIOSCIENCE CORP. | 3.6% | 3.0% | 3.0% |
|
10X GENOMICS INC CLASS A | 2.2% | 3.4% | 2.2% |
|
REVOLUTION MEDICINES, INC. | 1.6% | 3.6% | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.6% | 3.8% | 1.6% |
WDNA Overweight Relative to PTH
|
ELI LILLY & CO | 3.6% |
|
TEMPUS AI INC | 3.4% |
|
MODERNA, INC. | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
STOKE THERAPEUTICS, INC. | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
IMMUNOME, INC. | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
AMGEN INC | 1.8% |
WDNA Underweight Relative to PTH
|
GUARDANT HEALTH, INC. | -3.9% |
|
TENET HEALTHCARE CORP | -3.8% |
|
INSMED INC | -3.0% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
HINGE HEALTH INC-A | -2.8% |
|
CAREDX, INC. | -2.7% |
|
AXOGEN, INC. | -2.7% |
|
CHARLES RIVER LABORATORIES | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.2% |
|
ROIVANT SCIENCES LTD. | -2.2% |