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
36

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
30%
ALSO IN WDNA
WDNA
85
HOLDINGS
45%
ALSO IN BMED
SECTOR DRIFT (BMED minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in WDNA
Overlap
EXACT SCIENCES CORP 3.0% 28.0% 3.0%
JOHNSON & JOHNSON 3.3% 3.0% 3.0%
NATERA INC 2.1% 2.2% 2.1%
GILEAD SCIENCES INC 2.7% 1.8% 1.8%
AMGEN INC 1.6% 2.3% 1.6%
BMED Overweight Relative to WDNA
ROCHE HOLDING AG-BR 3.4%
MEDTRONIC PLC 3.2%
EDWARDS LIFESCIENCES CORP 2.6%
GUARDANT HEALTH, INC. 2.5%
ABBOTT LABORATORIES 2.0%
INSULET CORP 1.9%
AGILENT TECHNOLOGIES INC 1.9%
MERCK & CO. INC. 1.8%
GENMAB A/S 1.8%
SARTORIUS AG PREF 1.5%
BMED Underweight Relative to WDNA
EXACT SCIENCES CORP -25.0%
MODERNA, INC. -3.0%
ELI LILLY & CO -2.4%
UNITED THERAPEUTICS CORP -2.4%
ASTRAZENECA PLC -2.1%
AMICUS THERAPEUTICS INC -2.1%
TWIST BIOSCIENCE CORP. -2.1%
PFIZER INC -2.1%
STOKE THERAPEUTICS, INC. -2.0%
BIONTECH SE SPONSORED ADR -1.8%
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