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
17%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
28%
ALSO IN BBC
BBC
130
HOLDINGS
20%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBC
Overlap
PRIME MEDICINE, INC. 1.3% 1.3% 1.3%
XENCOR INC 1.2% 1.9% 1.2%
NURIX THERAPEUTICS, INC. 1.2% 1.2% 1.2%
ORUKA THERAPEUTICS INC 1.2% 1.1% 1.1%
VIR BIOTECHNOLOGY, INC. 1.0% 1.0% 1.0%
WDNA Overweight Relative to BBC
ELI LILLY & CO 3.6%
TWIST BIOSCIENCE CORP. 3.6%
TEMPUS AI INC 3.4%
NATERA INC 3.0%
MODERNA, INC. 2.8%
THERMO FISHER SCIENTIFIC INC 2.5%
UNITED THERAPEUTICS CORP 2.2%
10X GENOMICS INC CLASS A 2.2%
IMMUNOME, INC. 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
WDNA Underweight Relative to BBC
KODIAK SCIENCES, INC. -2.3%
FIRST TRACKS BIOTHERAPEUTICS -2.0%
ABCELLERA BIOLOGICS, INC. -1.8%
REPLIMUNE GROUP, INC. -1.5%
AMYLYX PHARMACEUTICALS, INC. -1.5%
SPYGLASS PHARMA INC -1.4%
MBX BIOSCIENCES INC -1.2%
VIRIDIAN THERAPEUTICS INC -1.2%
DEFINIUM THERAPEUTICS INC -1.1%
KYMERA THERAPEUTICS, INC. -1.1%
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