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   

22

Number of overlapping holdings

32.4%

% of HTEC's 73 holdings also in WDNA

25.0%

% of WDNA's 91 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus WDNA)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in WDNA
Overlap
NATERA INC 1.6% 2.2% 1.6%
VERTEX PHARMACEUTICALS INC 1.8% 1.6% 1.6%
TWIST BIOSCIENCE CORP. 1.5% 4.3% 1.5%
REGENERON PHARMACEUTICALS 1.7% 1.4% 1.4%
UNITED THERAPEUTICS CORP 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to WDNA
AXOGEN, INC. 2.3%
GUARDANT HEALTH, INC. 2.0%
CHARLES RIVER LABORATORIES 1.9%
INTUITIVE SURGICAL INC 1.8%
LONZA GROUP AG-REG 1.8%
DIASORIN SPA 1.8%
INCYTE CORP 1.7%
IQVIA HOLDINGS INC 1.7%
PERKINELMER INC 1.7%
STAAR SURGICAL CO 1.7%
HTEC Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -2.8%
NOVOZYMES A/S-B SHARES -2.7%
BLUEPRINT MEDICINES CORP. -2.6%
GERON CORP -2.5%
AGIOS PHARMACEUTICALS INC -2.4%
FATE THERAPEUTICS INC -2.2%
VERICEL CORPORATION -2.1%
ELI LILLY & CO -2.1%
IOVANCE BIOTHERAPEUTICS INC -1.7%
SAREPTA THERAPEUTICS INC -1.7%
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