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   
OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
29%
ALSO IN FXH
FXH
77
HOLDINGS
31%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in FXH
Overlap
PFIZER INC 2.4% 2.4% 2.4%
IONIS PHARMACEUTICALS, INC. 2.2% 2.4% 2.2%
ELI LILLY & CO 3.1% 2.2% 2.2%
AMGEN INC 2.2% 2.1% 2.1%
NATERA INC 2.9% 1.9% 1.9%
WDNA Overweight Relative to FXH
MODERNA, INC. 2.6%
STOKE THERAPEUTICS, INC. 2.5%
REGENXBIO, INC. 2.3%
BIONTECH SE SPONSORED ADR 2.3%
AMICUS THERAPEUTICS INC 2.2%
NOVO NORDISK A/S-B 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
BEAM THERAPEUTICS, INC. 2.1%
CRISPR THERAPEUTICS AG 2.1%
NOVOZYMES A/S-B SHARES 2.0%
WDNA Underweight Relative to FXH
ORGANON & CO. -2.5%
CARDINAL HEALTH INC -2.4%
INCYTE CORP -2.4%
HCA HOLDINGS INC -2.4%
UNIVERSAL HEALTH SERVICES-B -2.2%
SOLVENTUM CORP -2.2%
MEDPACE HOLDINGS, INC. -2.1%
ACADIA HEALTHCARE CO INC -2.1%
PENUMBRA, INC. -1.9%
INSMED INC -1.9%
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