Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
34.5%
% of WDNA's 90 holdings also in HELX
43.3%
% of HELX's 75 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus HELX)
Overlapping Holdings
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| Company | Weight in WDNA |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.7% | 5.2% | 3.7% |
|
ELI LILLY & CO | 2.7% | 3.5% | 2.7% |
|
TWIST BIOSCIENCE CORP. | 3.3% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 4.7% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to HELX
 |
NOVOZYMES A/S-B SHARES | 2.9% |
|
VERICEL CORPORATION | 2.6% |
|
BLUEPRINT MEDICINES CORP. | 2.6% |
|
AGIOS PHARMACEUTICALS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
AMGEN INC | 1.7% |
 |
NOVARTIS AG | 1.7% |
|
DUPONT DE NEMOURS INC | 1.5% |
|
TYSON FOODS INC-CL A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
WDNA Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.8% |
|
INSMED INC | -2.4% |
 |
SARTORIUS AG PREF | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
PERKINELMER INC | -2.1% |
|
GUARDANT HEALTH, INC. | -1.8% |