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

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Company Weight
in XBI
Weight
in WDNA
Overlap
AMICUS THERAPEUTICS INC 1.5% 2.2% 1.5%
MODERNA, INC. 1.4% 2.6% 1.4%
KRYSTAL BIOTECH, INC. 1.3% 1.5% 1.3%
VERTEX PHARMACEUTICALS INC 1.3% 1.4% 1.3%
ROIVANT SCIENCES LTD. 1.3% 1.3% 1.3%
XBI Overweight Relative to WDNA
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%
ALKERMES PLC 1.3%
CYTOKINETICS INC 1.3%
AVIDITY BIOSCIENCES INC 1.2%
TRAVERE THERAPEUTICS, INC. 1.2%
XBI Underweight Relative to WDNA
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%
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