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
12%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
21%
ALSO IN BBC
BBC
125
HOLDINGS
16%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBC
Overlap
REVOLUTION MEDICINES, INC. 1.5% 1.3% 1.3%
ALLOGENE THERAPEUTICS, INC. 1.0% 1.0% 1.0%
CG ONCOLOGY, INC. 1.0% 1.2% 1.0%
CELLDEX THERAPEUTICS INC 1.0% 0.9% 0.9%
IMMUNOME, INC. 2.8% 0.9% 0.9%
WDNA Overweight Relative to BBC
TWIST BIOSCIENCE CORP. 4.1%
ELI LILLY & CO 3.8%
MODERNA, INC. 3.1%
JOHNSON & JOHNSON 3.1%
UNITED THERAPEUTICS CORP 3.0%
DARLING INTERNATIONAL INC 2.6%
TEMPUS AI INC 2.5%
CORTEVA INC 2.2%
NATERA INC 2.1%
ASTRAZENECA PLC 2.1%
WDNA Underweight Relative to BBC
ERASCA, INC. -2.1%
ENLIVEN THERAPEUTICS, INC. -1.8%
TANGO THERAPEUTICS, INC. -1.7%
ALUMIS INC -1.6%
ORUKA THERAPEUTICS INC -1.5%
DIANTHUS THERAPEUTICS INC -1.5%
SPYRE THERAPEUTICS INC -1.5%
CORVUS PHARMACEUTICALS, INC. -1.4%
KODIAK SCIENCES, INC. -1.4%
REZOLUTE INC -1.4%
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