Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
49

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

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Company Weight
in XBI
Weight
in WDNA
Overlap
MODERNA, INC. 2.4% 2.8% 2.4%
NATERA INC 1.8% 3.0% 1.8%
TWIST BIOSCIENCE CORP. 1.8% 3.6% 1.8%
AMGEN INC 1.7% 1.8% 1.7%
UNITED THERAPEUTICS CORP 1.7% 2.2% 1.7%
XBI Overweight Relative to WDNA
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%
XBI Underweight Relative to WDNA
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%
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