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
33%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
49%
ALSO IN XBI
XBI
139
HOLDINGS
29%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in XBI
Overlap
AMICUS THERAPEUTICS INC 2.2% 1.5% 1.5%
MODERNA, INC. 2.6% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 1.5% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 1.4% 1.3% 1.3%
ROIVANT SCIENCES LTD. 1.3% 1.3% 1.3%
WDNA Overweight Relative to XBI
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 2.7%
PFIZER INC 2.4%
BIONTECH SE SPONSORED ADR 2.3%
NOVO NORDISK A/S-B 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
REGENXBIO, INC. 2.1%
NOVOZYMES A/S-B SHARES 2.0%
STOKE THERAPEUTICS, INC. 1.9%
NATERA INC 1.7%
WDNA Underweight Relative to XBI
INCYTE CORP -1.4%
MIRUM PHARMACEUTICALS, INC. -1.3%
REVOLUTION MEDICINES, INC. -1.3%
VAXCYTE, INC. -1.3%
CELCUITY INC. -1.3%
PTC THERAPEUTICS INC -1.3%
CYTOKINETICS INC -1.3%
ALKERMES PLC -1.3%
AVIDITY BIOSCIENCES INC -1.2%
TRAVERE THERAPEUTICS, INC. -1.2%
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