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   

18

Number of overlapping holdings

37.5%

% of CANC's 48 holdings also in WDNA

21.2%

% of WDNA's 90 holdings also in CANC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CANC
Weight
in WDNA
Overlap
BLUEPRINT MEDICINES CORP. 2.7% 2.5% 2.5%
ELI LILLY & CO 4.7% 2.3% 2.3%
BRIDGEBIO PHARMA, INC. 4.1% 2.0% 2.0%
GILEAD SCIENCES INC 1.9% 1.4% 1.4%
NOVARTIS AG 3.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CANC Overweight Relative to WDNA
ASTRAZENECA PLC 5.9%
EXELIXIS INC 3.7%
ROCHE HOLDINGS LTD-SPONS ADR 3.6%
REVOLUTION MEDICINES, INC. 3.6%
MERCK & CO. INC. 3.2%
GENMAB A/S SPONSORED ADR 3.1%
CHUGAI PHARMACEUTICAL CO LTD 3.0%
DAIICHI SANKYO CO LTD 2.9%
NUVALENT, INC. CLASS A 2.8%
BEIGENE LTD. SPONSORED ADR 2.8%
CANC Underweight Relative to WDNA
NATERA INC -4.0%
TWIST BIOSCIENCE CORP. -3.8%
NOVOZYMES A/S-B SHARES -3.5%
VERICEL CORPORATION -2.8%
VERACYTE INC -2.5%
GERON CORP -2.1%
UNITED THERAPEUTICS CORP -1.8%
IOVANCE BIOTHERAPEUTICS INC -1.6%
SAREPTA THERAPEUTICS INC -1.6%
ALNYLAM PHARMACEUTICALS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY