Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
42%
ALSO IN WDNA
WDNA
86
HOLDINGS
33%
ALSO IN BBP
SECTOR DRIFT (BBP minus WDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.2% | 10.4% | 5.2% |
|
IOVANCE BIOTHERAPEUTICS INC | 4.5% | 2.3% | 2.3% |
 |
ROIVANT SCIENCES LTD. | 1.5% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.5% | 1.6% | 1.5% |
|
AMGEN INC | 1.5% | 1.6% | 1.5% |
BBP Overweight Relative to WDNA
|
OMEROS CORP | 2.8% |
|
INTREXON CORP | 2.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.2% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
XERIS PHARMACEUTICALS INC | 1.9% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
IMMUNITYBIO INC | 1.6% |
|
TARSUS PHARMACEUTICALS, INC. | 1.6% |
|
NOVAVAX INC | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% |
BBP Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -9.3% |
|
MODERNA, INC. | -5.2% |
|
10X GENOMICS INC CLASS A | -3.7% |
|
ELI LILLY & CO | -3.5% |
|
NATERA INC | -3.1% |
|
TEMPUS AI INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
IMMUNOME, INC. | -2.0% |
|
DARLING INTERNATIONAL INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |