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
OVERLAP
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
44%
ALSO IN WDNA
WDNA
80
HOLDINGS
26%
ALSO IN BMED
SECTOR DRIFT (BMED minus WDNA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.9% | 3.1% | 3.1% |
|
MODERNA, INC. | 2.6% | 3.1% | 2.6% |
|
GILEAD SCIENCES INC | 5.5% | 1.8% | 1.8% |
|
PFIZER INC | 2.5% | 1.7% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% | 1.7% | 1.7% |
BMED Overweight Relative to WDNA
|
EDWARDS LIFESCIENCES CORP | 4.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
GILEAD SCIENCES INC | 3.7% |
|
MERCK & CO. INC. | 3.4% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
WATERS CORP | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
CHARLES RIVER LABORATORIES | 3.0% |
|
BIOGEN IDEC INC | 2.8% |
BMED Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
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% |