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   

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%
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