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
17
Number of overlapping holdings
19.1%
% of WDNA's 91 holdings also in BBH
68.0%
% of BBH's 27 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus BBH)
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 BBH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.9% | 2.3% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 9.7% | 1.3% |
|
REPLIGEN CORP | 1.2% | 1.7% | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.2% | 7.9% | 1.2% |
|
SAREPTA THERAPEUTICS INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BBH
|
IOVANCE BIOTHERAPEUTICS INC | 3.9% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
FATE THERAPEUTICS INC | 3.1% |
 |
NOVOZYMES A/S-B SHARES | 2.4% |
|
BLUEPRINT MEDICINES CORP. | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.0% |
|
ELI LILLY & CO | 1.9% |
 |
ALCOBRA LTD | 1.7% |
|
VERICEL CORPORATION | 1.7% |
|
AGIOS PHARMACEUTICALS INC | 1.6% |
WDNA Underweight Relative to BBH
|
AMGEN INC | -14.2% |
|
VERTEX PHARMACEUTICALS INC | -8.4% |
|
GILEAD SCIENCES INC | -7.1% |
|
REGENERON PHARMACEUTICALS | -6.7% |
|
MODERNA, INC. | -4.9% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
ARGENX SE ADR | -4.4% |
 |
ICON PLC | -4.2% |
|
BIOGEN IDEC INC | -3.5% |
|
ILLUMINA INC | -3.5% |