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
20

# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
41%
ALSO IN WDNA
WDNA
86
HOLDINGS
27%
ALSO IN BMED
SECTOR DRIFT (BMED minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in WDNA
Overlap
MODERNA, INC. 5.4% 10.4% 5.4%
JOHNSON & JOHNSON 4.2% 2.7% 2.7%
THERMO FISHER SCIENTIFIC INC 4.4% 1.8% 1.8%
AMGEN INC 2.4% 1.6% 1.6%
GILEAD SCIENCES INC 5.0% 1.6% 1.6%
BMED Overweight Relative to WDNA
ABBVIE INC 4.6%
DANAHER CORP 4.5%
IQVIA HOLDINGS INC 3.7%
WATERS CORP 3.6%
GILEAD SCIENCES INC 3.4%
METTLER-TOLEDO INTERNATIONAL 3.3%
EDWARDS LIFESCIENCES CORP 3.0%
BIOGEN IDEC INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.6%
MERCK & CO. INC. 2.4%
BMED Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -9.3%
MODERNA, INC. -5.0%
10X GENOMICS INC CLASS A -3.7%
ELI LILLY & CO -3.5%
NATERA INC -3.1%
IOVANCE BIOTHERAPEUTICS INC -2.3%
IMMUNOME, INC. -2.0%
UNITED THERAPEUTICS CORP -1.9%
DARLING INTERNATIONAL INC -1.9%
CORTEVA INC -1.6%
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