Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
44

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

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Company Weight
in XBI
Weight
in WDNA
Overlap
TWIST BIOSCIENCE CORP. 1.6% 4.1% 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.5% 1.6% 1.5%
REVOLUTION MEDICINES, INC. 1.8% 1.5% 1.5%
BEAM THERAPEUTICS, INC. 1.4% 2.2% 1.4%
KRYSTAL BIOTECH, INC. 1.4% 1.6% 1.4%
XBI Overweight Relative to WDNA
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%
XBI Underweight Relative to WDNA
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%
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