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   

20

Number of overlapping holdings

32.8%

% of BBP's 65 holdings also in WDNA

23.8%

% of WDNA's 90 holdings also in BBP

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

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Company Weight
in BBP
Weight
in WDNA
Overlap
GILEAD SCIENCES INC 2.1% 1.9% 1.9%
BRIDGEBIO PHARMA, INC. 1.9% 2.4% 1.9%
VERTEX PHARMACEUTICALS INC 1.7% 1.8% 1.7%
AMGEN INC 2.0% 1.7% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to WDNA
INTRA-CELLULAR THERAPIES INC 2.6%
BEIGENE LTD. SPONSORED ADR 2.3%
ZAI LAB LTD. UNSPONSORED ADR 2.2%
SAGE THERAPEUTICS INC 2.2%
AXSOME THERAPEUTICS, INC. 2.1%
SPRINGWORKS THERAPEUTICS, INC. 2.1%
HALOZYME THERAPEUTICS INC 2.1%
TG THERAPEUTICS INC 2.1%
ASCENDIS PHARMA A/S 1.8%
PTC THERAPEUTICS INC 1.8%
BBP Underweight Relative to WDNA
NATERA INC -3.7%
TWIST BIOSCIENCE CORP. -3.3%
NOVOZYMES A/S-B SHARES -2.9%
ELI LILLY & CO -2.7%
VERICEL CORPORATION -2.6%
VERACYTE INC -2.1%
NOVARTIS AG -1.7%
LABCORP HOLDINGS -1.5%
BRISTOL-MYERS SQUIBB CO -1.5%
DUPONT DE NEMOURS INC -1.5%
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