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   

17

Number of overlapping holdings

20.2%

% of WDNA's 90 holdings also in IDNA

37.0%

% of IDNA's 51 holdings also in WDNA

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

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Company Weight
in WDNA
Weight
in IDNA
Overlap
TWIST BIOSCIENCE CORP. 3.3% 3.6% 3.3%
BIONTECH SE SPONSORED ADR 1.3% 3.7% 1.3%
REGENERON PHARMACEUTICALS 1.2% 3.9% 1.2%
TAKEDA PHARMACEUTICAL CO LTD 1.2% 4.9% 1.2%
MERCK & CO. INC. 1.1% 4.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to IDNA
NATERA INC 3.7%
NOVOZYMES A/S-B SHARES 2.9%
ELI LILLY & CO 2.7%
BLUEPRINT MEDICINES CORP. 2.6%
VERICEL CORPORATION 2.6%
BRIDGEBIO PHARMA, INC. 2.4%
VERACYTE INC 2.1%
AGIOS PHARMACEUTICALS INC 1.9%
GILEAD SCIENCES INC 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
WDNA Underweight Relative to IDNA
BEIGENE, LTD. -6.2%
ROCHE HOLDING LTD -5.5%
SANOFI-AVENTIS -5.4%
GSK PLC -5.3%
ASTRAZENECA PLC -5.1%
SPRINGWORKS THERAPEUTICS, INC. -5.0%
EXELIXIS INC -4.9%
GENMAB A/S -4.3%
INCYTE CORP -3.8%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
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