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   

15

Number of overlapping holdings

16.9%

% of WDNA's 91 holdings also in BBC

15.2%

% of BBC's 105 holdings also in WDNA

Overlap by Weight
Sector Drift (WDNA minus BBC)
Overlapping Holdings

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Company Weight
in WDNA
Weight
in BBC
Overlap
IOVANCE BIOTHERAPEUTICS INC 3.9% 1.4% 1.4%
ALLOGENE THERAPEUTICS, INC. 1.0% 1.2% 1.0%
ALCOBRA LTD 1.7% 0.9% 0.9%
BEAM THERAPEUTICS, INC. 1.4% 0.9% 0.9%
CARIBOU BIOSCIENCES, INC. 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BBC
TWIST BIOSCIENCE CORP. 3.4%
FATE THERAPEUTICS INC 3.1%
IOVANCE BIOTHERAPEUTICS INC 2.5%
NOVOZYMES A/S-B SHARES 2.4%
BLUEPRINT MEDICINES CORP. 2.2%
BRIDGEBIO PHARMA, INC. 2.0%
NATERA INC 1.9%
ELI LILLY & CO 1.9%
CRISPR THERAPEUTICS AG 1.8%
VERICEL CORPORATION 1.7%
WDNA Underweight Relative to BBC
VIKING THERAPEUTICS, INC. -3.0%
VERA THERAPEUTICS, INC. CLASS A -2.2%
SANA BIOTECHNOLOGY, INC. -1.9%
AVIDITY BIOSCIENCES INC -1.7%
DYNE THERAPEUTICS INC -1.6%
CULLINAN ONCOLOGY, INC. -1.4%
MERUS N.V. -1.4%
MACROGENICS INC -1.4%
KEROS THERAPEUTICS, INC. -1.4%
CYTOKINETICS INC -1.3%
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