Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
15.9%
% of BTEC's 220 holdings also in WDNA
38.2%
% of WDNA's 91 holdings also in BTEC
Overlap by Weight
Sector Drift (BTEC minus WDNA)
Overlapping Holdings
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| Company | Weight in BTEC |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 2.3% | 1.9% | 1.9% |
|
BRIDGEBIO PHARMA, INC. | 1.4% | 2.0% | 1.4% |
|
BLUEPRINT MEDICINES CORP. | 1.4% | 2.2% | 1.4% |
|
IONIS PHARMACEUTICALS, INC. | 1.5% | 1.2% | 1.2% |
|
SAREPTA THERAPEUTICS INC | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to WDNA
|
KARUNA THERAPEUTICS, INC. | 2.7% |
|
ELANCO ANIMAL HEALTH, INC. | 1.8% |
|
CYTOKINETICS INC | 1.7% |
|
APELLIS PHARMACEUTICALS, INC. | 1.7% |
|
INTRA-CELLULAR THERAPIES INC | 1.6% |
|
VAXCYTE, INC. | 1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.4% |
|
EXACT SCIENCES CORP | 1.4% |
BTEC Underweight Relative to WDNA
|
IOVANCE BIOTHERAPEUTICS INC | -2.9% |
|
FATE THERAPEUTICS INC | -2.8% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
 |
NOVOZYMES A/S-B SHARES | -2.4% |
|
ELI LILLY & CO | -1.9% |
|
CRISPR THERAPEUTICS AG | -1.8% |
|
CARIBOU BIOSCIENCES, INC. | -1.4% |
|
EDITAS MEDICINE, INC. | -1.4% |
 |
ALCOBRA LTD | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |