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   

6

Number of overlapping holdings

7.1%

% of WDNA's 90 holdings also in LFSC

21.4%

% of LFSC's 29 holdings also in WDNA

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

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Company Weight
in WDNA
Weight
in LFSC
Overlap
BLUEPRINT MEDICINES CORP. 2.6% 6.0% 2.6%
BRIDGEBIO PHARMA, INC. 2.4% 7.5% 2.4%
UNITED THERAPEUTICS CORP 1.7% 1.6% 1.6%
SAREPTA THERAPEUTICS INC 1.4% 2.1% 1.4%
ULTRAGENYX PHARMACEUTICAL IN 1.3% 4.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to LFSC
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%
AGIOS PHARMACEUTICALS INC 1.9%
GILEAD SCIENCES INC 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
NOVARTIS AG 1.7%
WDNA Underweight Relative to LFSC
SOLENO THERAPEUTICS INC -7.6%
RADNET INC -6.2%
MERIT MEDICAL SYSTEMS INC -5.4%
BRIDGEBIO PHARMA, INC. -5.1%
TRANSMEDICS GROUP, INC. -5.1%
TRAVERE THERAPEUTICS, INC. -4.7%
LIVANOVA PLC -4.7%
COLLEGIUM PHARMACEUTICAL, INC. -4.5%
INSMED INC -4.1%
ALPHATEC HOLDINGS INC -3.9%
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