Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
31%
ALSO IN WDNA
WDNA
80
HOLDINGS
55%
ALSO IN XBI
SECTOR DRIFT (XBI minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in WDNA
Overlap
TWIST BIOSCIENCE CORP. 1.3% 5.5% 1.3%
REVOLUTION MEDICINES, INC. 1.3% 1.6% 1.3%
ROIVANT SCIENCES LTD. 1.2% 1.7% 1.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.2% 1.6% 1.2%
NATERA INC 1.2% 2.2% 1.2%
XBI Overweight Relative to WDNA
APOGEE THERAPEUTICS, INC. 1.6%
ORUKA THERAPEUTICS INC 1.4%
ERASCA, INC. 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
SPYRE THERAPEUTICS INC 1.4%
DIANTHUS THERAPEUTICS INC 1.3%
COGENT BIOSCIENCES INC 1.3%
TRAVERE THERAPEUTICS, INC. 1.2%
ALKERMES PLC 1.2%
VAXCYTE, INC. 1.2%
XBI Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -4.2%
ELI LILLY & CO -4.1%
MODERNA, INC. -3.0%
JOHNSON & JOHNSON -2.9%
TEMPUS AI INC -2.2%
DARLING INTERNATIONAL INC -2.1%
CORTEVA INC -2.0%
ASTRAZENECA PLC -1.8%
10X GENOMICS INC CLASS A -1.8%
BUNGE GLOBAL SA -1.7%
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