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
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 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% |