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
6
Number of overlapping holdings
7.1%
% of WDNA's 90 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus QQQ)
Overlapping Holdings
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| Company | Weight in WDNA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.7% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.9% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 1.2% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to QQQ
|
NATERA INC | 3.7% |
|
TWIST BIOSCIENCE CORP. | 3.3% |
 |
NOVOZYMES A/S-B SHARES | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
BLUEPRINT MEDICINES CORP. | 2.6% |
|
VERICEL CORPORATION | 2.6% |
|
BRIDGEBIO PHARMA, INC. | 2.4% |
|
VERACYTE INC | 2.1% |
|
AGIOS PHARMACEUTICALS INC | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.7% |
WDNA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |