Fund Overlap

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


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31

Number of overlapping holdings

24.4%

% of BMED's 140 holdings also in WDNA

35.2%

% of WDNA's 91 holdings also in BMED

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

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Company Weight
in BMED
Weight
in WDNA
Overlap
DANAHER CORP 2.0% 1.4% 1.4%
AMGEN INC 2.5% 1.4% 1.4%
ALNYLAM PHARMACEUTICALS INC 2.6% 1.3% 1.3%
BLUEPRINT MEDICINES CORP. 1.3% 2.6% 1.3%
SAREPTA THERAPEUTICS INC 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to WDNA
BOSTON SCIENTIFIC CORP 3.7%
AMERISOURCEBERGEN CORP 3.4%
INTUITIVE SURGICAL INC 2.8%
ARGENX SE ADR 2.4%
METTLER-TOLEDO INTERNATIONAL 2.4%
WEST PHARMACEUTICAL SERVICES 2.3%
MCKESSON CORP 1.7%
UNITEDHEALTH GROUP INC 1.6%
WATERS CORP 1.6%
STRYKER CORP 1.5%
BMED Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -3.9%
NOVOZYMES A/S-B SHARES -2.7%
GERON CORP -2.5%
AGIOS PHARMACEUTICALS INC -2.4%
FATE THERAPEUTICS INC -2.2%
VERICEL CORPORATION -2.1%
ELI LILLY & CO -2.1%
IOVANCE BIOTHERAPEUTICS INC -1.7%
NATERA INC -1.6%
REGENERON PHARMACEUTICALS -1.4%
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