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   

15

Number of overlapping holdings

17.0%

% of WDNA's 91 holdings also in CANC

31.9%

% of CANC's 49 holdings also in WDNA

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

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Company Weight
in WDNA
Weight
in CANC
Overlap
BLUEPRINT MEDICINES CORP. 2.6% 3.1% 2.6%
AGIOS PHARMACEUTICALS INC 2.4% 2.2% 2.2%
REGENERON PHARMACEUTICALS 1.4% 5.4% 1.4%
AMGEN INC 1.4% 5.5% 1.4%
CRISPR THERAPEUTICS AG 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to CANC
TWIST BIOSCIENCE CORP. 4.3%
NOVOZYMES A/S-B SHARES 2.7%
GERON CORP 2.5%
FATE THERAPEUTICS INC 2.2%
NATERA INC 2.2%
VERICEL CORPORATION 2.1%
ELI LILLY & CO 2.1%
IOVANCE BIOTHERAPEUTICS INC 1.7%
SAREPTA THERAPEUTICS INC 1.7%
BRIDGEBIO PHARMA, INC. 1.6%
WDNA Underweight Relative to CANC
ASTRAZENECA PLC -5.6%
AMGEN INC -4.1%
REGENERON PHARMACEUTICALS -4.0%
ARGENX SE ADR -3.9%
REVOLUTION MEDICINES, INC. -3.7%
GILEAD SCIENCES INC -3.5%
CHUGAI PHARMACEUTICAL CO LTD -3.5%
INCYTE CORP -3.4%
DAIICHI SANKYO CO LTD -3.1%
ILLUMINA INC -2.9%
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