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
3%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
6%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WDNA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.8% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.3% | 0.3% |
|
BIOGEN IDEC INC | 0.7% | 0.1% | 0.1% |
WDNA Overweight Relative to QQQ
|
EXACT SCIENCES CORP | 28.0% |
|
MODERNA, INC. | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
PFIZER INC | 2.5% |
|
STOKE THERAPEUTICS, INC. | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
NATERA INC | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
AMICUS THERAPEUTICS INC | 2.1% |
WDNA Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |