Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.7%
% of XBI's 136 holdings also in WDNA
39.8%
% of WDNA's 91 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus WDNA)
Overlapping Holdings
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Company | Weight in XBI |
Weight in WDNA |
Overlap | |
---|---|---|---|---|
NATERA INC | 3.5% | 2.2% | 2.2% | |
BLUEPRINT MEDICINES CORP. | 1.7% | 2.6% | 1.7% | |
SAREPTA THERAPEUTICS INC | 2.7% | 1.7% | 1.7% | |
VERTEX PHARMACEUTICALS INC | 2.6% | 1.6% | 1.6% | |
UNITED THERAPEUTICS CORP | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to WDNA
INCYTE CORP | 2.9% | |
ADVENTRX PHARMACEUTICALS INC | 2.8% | |
NEUROCRINE BIOSCIENCES INC | 2.8% | |
INSMED INC | 2.6% | |
ABBVIE INC | 2.4% | |
MADRIGAL PHARMACEUTICALS, INC. | 2.2% | |
GILEAD SCIENCES INC | 1.9% | |
VIKING THERAPEUTICS, INC. | 1.9% | |
TG THERAPEUTICS INC | 1.7% | |
EXACT SCIENCES CORP | 1.7% |
XBI Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. | -3.3% | |
NOVOZYMES A/S-B SHARES | -2.7% | |
FATE THERAPEUTICS INC | -2.1% | |
ELI LILLY & CO | -2.1% | |
AGIOS PHARMACEUTICALS INC | -1.8% | |
VERICEL CORPORATION | -1.6% | |
GERON CORP | -1.6% | |
DANAHER CORP | -1.4% | |
CATALENT INC | -1.3% | |
NOVARTIS AG | -1.3% |