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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
20%
ALSO IN BBH
BBH
26
HOLDINGS
67%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBH
Overlap
MODERNA, INC. 4.3% 3.1% 3.1%
UNITED THERAPEUTICS CORP 2.4% 3.7% 2.4%
AMGEN INC 2.3% 14.6% 2.3%
NATERA INC 2.2% 3.9% 2.2%
BIONTECH SE SPONSORED ADR 1.9% 2.3% 1.9%
WDNA Overweight Relative to BBH
EXACT SCIENCES CORP 28.0%
JOHNSON & JOHNSON 3.0%
PFIZER INC 2.5%
STOKE THERAPEUTICS, INC. 2.5%
ELI LILLY & CO 2.4%
AMICUS THERAPEUTICS INC 2.1%
ASTRAZENECA PLC 2.1%
TWIST BIOSCIENCE CORP. 2.1%
IONIS PHARMACEUTICALS, INC. 1.9%
NOVOZYMES A/S-B SHARES 1.8%
WDNA Underweight Relative to BBH
GILEAD SCIENCES INC -12.9%
AMGEN INC -12.3%
VERTEX PHARMACEUTICALS INC -6.6%
REGENERON PHARMACEUTICALS -6.3%
ARGENX SE ADR -4.9%
INSMED INC -4.4%
IQVIA HOLDINGS INC -4.2%
ALNYLAM PHARMACEUTICALS INC -3.7%
BEIGENE LTD. SPONSORED ADR -3.4%
BIOGEN IDEC INC -2.8%
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