Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
41%
ALSO IN WDNA
WDNA
80
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus WDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.5% | 3.1% | 2.5% |
|
UNITED THERAPEUTICS CORP | 1.8% | 3.0% | 1.8% |
|
GILEAD SCIENCES INC | 1.7% | 1.8% | 1.7% |
|
KRYSTAL BIOTECH, INC. | 1.7% | 1.6% | 1.6% |
|
AMGEN INC | 1.7% | 1.6% | 1.6% |
BBP Overweight Relative to WDNA
|
IMMUNITYBIO INC | 4.8% |
|
APELLIS PHARMACEUTICALS, INC. | 2.6% |
|
KALVISTA PHARMACEUTICALS INC | 2.5% |
|
MIRUM PHARMACEUTICALS, INC. | 2.4% |
|
AXSOME THERAPEUTICS, INC. | 2.2% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% |
|
NOVAVAX INC | 2.0% |
|
BIOCRYST PHARMACEUTICALS INC | 1.9% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
BBP Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
JOHNSON & JOHNSON | -3.1% |
|
IMMUNOME, INC. | -2.8% |
|
DARLING INTERNATIONAL INC | -2.6% |
|
TEMPUS AI INC | -2.5% |
|
STOKE THERAPEUTICS, INC. | -2.5% |
|
CORTEVA INC | -2.2% |
|
BEAM THERAPEUTICS, INC. | -2.2% |
|
NATERA INC | -2.1% |