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   

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%
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