Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.9%
% of WDNA's 91 holdings also in CNCR
19.4%
% of CNCR's 72 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus CNCR)
Overlapping Holdings
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Company | Weight in WDNA |
Weight in CNCR |
Overlap | |
---|---|---|---|---|
BLUEPRINT MEDICINES CORP. | 2.6% | 1.7% | 1.7% | |
GERON CORP | 2.5% | 1.4% | 1.4% | |
IOVANCE BIOTHERAPEUTICS INC | 1.7% | 1.3% | 1.3% | |
MERCK & CO. INC. | 1.2% | 1.4% | 1.2% | |
GENMAB A/S SPONSORED ADR | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to CNCR
TWIST BIOSCIENCE CORP. | 4.3% | |
NOVOZYMES A/S-B SHARES | 2.7% | |
AGIOS PHARMACEUTICALS INC | 2.4% | |
NATERA INC | 2.2% | |
VERICEL CORPORATION | 2.1% | |
ELI LILLY & CO | 2.1% | |
SAREPTA THERAPEUTICS INC | 1.7% | |
BRIDGEBIO PHARMA, INC. | 1.6% | |
VERTEX PHARMACEUTICALS INC | 1.6% | |
UNITED THERAPEUTICS CORP | 1.5% |
WDNA Underweight Relative to CNCR
RECURSION PHARMACEUTICALS, INC CLASS | -3.3% | |
MONTE ROSA THERAPEUTICS, INC. | -2.1% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | -2.1% | |
EXELIXIS INC | -2.0% | |
JANUX THERAPEUTICS, INC. | -1.9% | |
REPLIMUNE GROUP, INC. | -1.9% | |
XENCOR INC | -1.8% | |
MERSANA THERAPEUTICS, INC. | -1.7% | |
ARCELLX, INC. | -1.7% | |
SPRINGWORKS THERAPEUTICS, INC. | -1.7% |