Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
31%
ALSO IN WDNA
WDNA
80
HOLDINGS
55%
ALSO IN XBI
SECTOR DRIFT (XBI minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in WDNA
Overlap
MODERNA, INC. 2.9% 4.1% 2.9%
TWIST BIOSCIENCE CORP. 1.7% 5.5% 1.7%
NATERA INC 1.4% 2.2% 1.4%
REVOLUTION MEDICINES, INC. 1.3% 1.6% 1.3%
AMGEN INC 1.2% 1.6% 1.2%
XBI Overweight Relative to WDNA
KYMERA THERAPEUTICS, INC. 1.4%
ORUKA THERAPEUTICS INC 1.3%
DIANTHUS THERAPEUTICS INC 1.3%
TRAVERE THERAPEUTICS, INC. 1.3%
VAXCYTE, INC. 1.2%
SUMMIT THERAPEUTICS INC 1.2%
SCHOLAR ROCK HOLDING CORP. 1.2%
ERASCA, INC. 1.1%
RELAY THERAPEUTICS, INC. 1.1%
GALENA BIOPHARMA INC 1.1%
XBI Underweight Relative to WDNA
ELI LILLY & CO -4.1%
TWIST BIOSCIENCE CORP. -3.8%
JOHNSON & JOHNSON -2.9%
TEMPUS AI INC -2.2%
DARLING INTERNATIONAL INC -2.1%
CORTEVA INC -2.0%
ASTRAZENECA PLC -1.8%
UNITED THERAPEUTICS CORP -1.8%
10X GENOMICS INC CLASS A -1.8%
BUNGE GLOBAL SA -1.7%
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