Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
32%
ALSO IN BBP
BBP
68
HOLDINGS
40%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in WDNA |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.8% | 5.8% | 2.8% |
|
GILEAD SCIENCES INC | 1.8% | 1.8% | 1.8% |
|
AMGEN INC | 1.8% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 1.6% | 1.6% |
 |
ROIVANT SCIENCES LTD. | 1.6% | 1.6% | 1.6% |
WDNA Overweight Relative to BBP
|
ELI LILLY & CO | 3.6% |
|
TWIST BIOSCIENCE CORP. | 3.6% |
|
TEMPUS AI INC | 3.4% |
|
NATERA INC | 3.0% |
|
IMMUNOME, INC. | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
STOKE THERAPEUTICS, INC. | 2.2% |
|
10X GENOMICS INC CLASS A | 2.2% |
|
DARLING INTERNATIONAL INC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
WDNA Underweight Relative to BBP
|
MODERNA, INC. | -2.9% |
|
OMEROS CORP | -2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.1% |
|
XERIS PHARMACEUTICALS INC | -2.0% |
|
INTREXON CORP | -2.0% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | -1.7% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.7% |
|
LIGAND PHARMACEUTICALS-CL B | -1.6% |