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

23.8%

% of WDNA's 90 holdings also in BBP

32.8%

% of BBP's 65 holdings also in WDNA

Overlap by Weight
Sector Drift (WDNA minus BBP)
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 WDNA
Weight
in BBP
Overlap
GILEAD SCIENCES INC 1.9% 2.1% 1.9%
BRIDGEBIO PHARMA, INC. 2.4% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 1.8% 1.7% 1.7%
AMGEN INC 1.7% 2.0% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BBP
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%
BRISTOL-MYERS SQUIBB CO 1.5%
LABCORP HOLDINGS 1.5%
DUPONT DE NEMOURS INC 1.5%
WDNA Underweight Relative to BBP
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%
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