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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
CANC
53
HOLDINGS
35%
ALSO IN WDNA
WDNA
80
HOLDINGS
24%
ALSO IN CANC
SECTOR DRIFT (CANC minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in CANC
Weight
in WDNA
Overlap
ELI LILLY & CO 4.8% 3.8% 3.8%
IMMUNOME, INC. 3.9% 2.8% 2.8%
JOHNSON & JOHNSON 2.5% 3.1% 2.5%
ASTRAZENECA PLC 3.5% 2.1% 2.1%
AMGEN INC 2.1% 1.6% 1.6%
CANC Overweight Relative to WDNA
REVOLUTION MEDICINES, INC. 5.6%
ROCHE HOLDINGS LTD-SPONS ADR 4.2%
COGENT BIOSCIENCES INC 4.1%
CELCUITY INC. 3.6%
LEGEND BIOTECH CORPORATION SPONSORED 3.5%
NUVALENT, INC. CLASS A 3.4%
BRISTOL-MYERS SQUIBB CO 3.3%
MERCK & CO. INC. 2.9%
ABBVIE INC 2.8%
NOVARTIS AG 2.6%
CANC Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -4.1%
MODERNA, INC. -3.1%
UNITED THERAPEUTICS CORP -3.0%
DARLING INTERNATIONAL INC -2.6%
TEMPUS AI INC -2.5%
STOKE THERAPEUTICS, INC. -2.5%
CORTEVA INC -2.2%
BEAM THERAPEUTICS, INC. -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
BUNGE GLOBAL SA -2.1%
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