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
36

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
32%
ALSO IN WDNA
WDNA
85
HOLDINGS
46%
ALSO IN BMED
SECTOR DRIFT (BMED minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in WDNA
Overlap
JOHNSON & JOHNSON 3.3% 2.7% 2.7%
NATERA INC 2.1% 2.9% 2.1%
GILEAD SCIENCES INC 2.7% 1.7% 1.7%
AMGEN INC 1.6% 2.2% 1.6%
EXACT SCIENCES CORP 3.0% 1.6% 1.6%
BMED Overweight Relative to WDNA
ROCHE HOLDING AG-BR 3.4%
MEDTRONIC PLC 3.2%
EDWARDS LIFESCIENCES CORP 2.6%
GUARDANT HEALTH, INC. 2.5%
ABBOTT LABORATORIES 2.0%
MERCK & CO. INC. 1.9%
INSULET CORP 1.9%
AGILENT TECHNOLOGIES INC 1.9%
GENMAB A/S 1.8%
SARTORIUS AG PREF 1.5%
BMED Underweight Relative to WDNA
ELI LILLY & CO -3.1%
UNITED THERAPEUTICS CORP -2.3%
AMICUS THERAPEUTICS INC -2.2%
REGENXBIO, INC. -2.2%
NOVO NORDISK A/S-B -2.2%
BIONTECH SE SPONSORED ADR -2.1%
CRISPR THERAPEUTICS AG -2.1%
NOVOZYMES A/S-B SHARES -2.0%
STOKE THERAPEUTICS, INC. -2.0%
PFIZER INC -2.0%
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