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
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
30%
ALSO IN BBP
BBP
67
HOLDINGS
39%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBP
Overlap
AMICUS THERAPEUTICS INC 2.2% 2.1% 2.1%
AMGEN INC 2.2% 1.6% 1.6%
GILEAD SCIENCES INC 1.7% 1.6% 1.6%
BIONTECH SE SPONSORED ADR 2.3% 1.6% 1.6%
MODERNA, INC. 2.6% 1.6% 1.6%
WDNA Overweight Relative to BBP
ELI LILLY & CO 3.1%
NATERA INC 2.9%
JOHNSON & JOHNSON 2.7%
STOKE THERAPEUTICS, INC. 2.5%
PFIZER INC 2.4%
REGENXBIO, INC. 2.3%
NOVO NORDISK A/S-B 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
BEAM THERAPEUTICS, INC. 2.1%
NOVOZYMES A/S-B SHARES 2.0%
WDNA Underweight Relative to BBP
DYNAVAX TECHNOLOGIES CORP -2.2%
AXSOME THERAPEUTICS, INC. -1.9%
MIRUM PHARMACEUTICALS, INC. -1.9%
PHATHOM PHARMACEUTICALS, INC. -1.8%
DAY ONE BIOPHARMACEUTICALS, INC. -1.7%
TRAVERE THERAPEUTICS, INC. -1.7%
NUVATION BIO INC CLASS A -1.7%
INCYTE CORP -1.6%
SYNDAX PHARMACEUTICALS INC -1.6%
BIOCRYST PHARMACEUTICALS INC -1.6%
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