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
35%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
58%
ALSO IN XBI
XBI
136
HOLDINGS
33%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in XBI
Overlap
TWIST BIOSCIENCE CORP. 4.1% 1.6% 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.6% 1.5% 1.5%
REVOLUTION MEDICINES, INC. 1.5% 1.8% 1.5%
BEAM THERAPEUTICS, INC. 2.2% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 1.6% 1.4% 1.4%
WDNA Overweight Relative to XBI
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 3.1%
DARLING INTERNATIONAL INC 2.6%
TEMPUS AI INC 2.5%
TWIST BIOSCIENCE CORP. 2.5%
CORTEVA INC 2.2%
MODERNA, INC. 2.2%
ASTRAZENECA PLC 2.1%
BUNGE GLOBAL SA 2.1%
STOKE THERAPEUTICS, INC. 2.0%
WDNA Underweight Relative to XBI
TRAVERE THERAPEUTICS, INC. -1.8%
ALKERMES PLC -1.7%
TG THERAPEUTICS INC -1.5%
NEUROCRINE BIOSCIENCES INC -1.4%
CYTOKINETICS INC -1.4%
MADRIGAL PHARMACEUTICALS, INC. -1.3%
CELCUITY INC. -1.3%
SCHOLAR ROCK HOLDING CORP. -1.3%
PTC THERAPEUTICS INC -1.3%
MIRUM PHARMACEUTICALS, INC. -1.2%
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