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
33.0%
% of WDNA's 91 holdings also in HELX
51.8%
% of HELX's 62 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 | 2.2% | 3.1% | 2.2% |
|
ELI LILLY & CO | 2.1% | 4.2% | 2.1% |
|
SAREPTA THERAPEUTICS INC | 1.7% | 1.8% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 5.6% | 1.6% |
|
TWIST BIOSCIENCE CORP. | 4.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to HELX
|
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% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.7% |
|
MYRIAD GENETICS INC | 1.4% |
|
AMGEN INC | 1.4% |
WDNA Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -6.4% |
|
KRYSTAL BIOTECH, INC. | -5.0% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.8% |
|
DANAHER CORP | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.3% |
|
BRUKER CORP | -2.4% |
|
CHARLES RIVER LABORATORIES | -2.2% |
|
ELI LILLY & CO | -2.2% |