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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
20%
ALSO IN BBH
BBH
27
HOLDINGS
67%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBH
Overlap
NATERA INC 2.9% 4.3% 2.9%
UNITED THERAPEUTICS CORP 2.3% 2.9% 2.3%
AMGEN INC 2.2% 14.7% 2.2%
BIONTECH SE SPONSORED ADR 2.3% 1.9% 1.9%
MODERNA, INC. 2.6% 1.8% 1.8%
WDNA Overweight Relative to BBH
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 2.7%
STOKE THERAPEUTICS, INC. 2.5%
PFIZER INC 2.4%
REGENXBIO, INC. 2.3%
AMICUS THERAPEUTICS INC 2.2%
IONIS PHARMACEUTICALS, INC. 2.2%
NOVO NORDISK A/S-B 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
BEAM THERAPEUTICS, INC. 2.1%
WDNA Underweight Relative to BBH
AMGEN INC -12.5%
GILEAD SCIENCES INC -12.2%
VERTEX PHARMACEUTICALS INC -7.8%
REGENERON PHARMACEUTICALS -6.7%
IQVIA HOLDINGS INC -4.8%
INSMED INC -4.1%
ALNYLAM PHARMACEUTICALS INC -3.9%
BEIGENE LTD. SPONSORED ADR -3.5%
ARGENX SE ADR -3.2%
BIOGEN IDEC INC -2.6%
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