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
41%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
64%
ALSO IN XBI
XBI
143
HOLDINGS
34%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus XBI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WDNA
Weight
in XBI
Overlap
MODERNA, INC. 2.8% 2.4% 2.4%
NATERA INC 3.0% 1.8% 1.8%
TWIST BIOSCIENCE CORP. 3.6% 1.8% 1.8%
AMGEN INC 1.8% 1.7% 1.7%
UNITED THERAPEUTICS CORP 2.2% 1.7% 1.7%
WDNA Overweight Relative to XBI
ELI LILLY & CO 3.6%
TEMPUS AI INC 3.4%
THERMO FISHER SCIENTIFIC INC 2.5%
IMMUNOME, INC. 2.4%
10X GENOMICS INC CLASS A 2.2%
TWIST BIOSCIENCE CORP. 1.9%
STOKE THERAPEUTICS, INC. 1.9%
DARLING INTERNATIONAL INC 1.6%
ASTRAZENECA PLC 1.6%
PFIZER INC 1.5%
WDNA Underweight Relative to XBI
ABBVIE INC -1.7%
TG THERAPEUTICS INC -1.6%
SPYRE THERAPEUTICS INC -1.6%
ALKERMES PLC -1.4%
INCYTE CORP -1.4%
NEUROCRINE BIOSCIENCES INC -1.4%
KYMERA THERAPEUTICS, INC. -1.3%
PTC THERAPEUTICS INC -1.3%
KODIAK SCIENCES, INC. -1.3%
CYTOKINETICS INC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY