Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WDNA
86
HOLDINGS
23%
ALSO IN BBH
BBH
27
HOLDINGS
68%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBH)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBH
Overlap
MODERNA, INC. 10.4% 6.2% 6.2%
NATERA INC 3.1% 4.8% 3.1%
UNITED THERAPEUTICS CORP 1.9% 2.4% 1.9%
REVOLUTION MEDICINES, INC. 1.6% 3.8% 1.6%
AMGEN INC 1.6% 16.3% 1.6%
WDNA Overweight Relative to BBH
TWIST BIOSCIENCE CORP. 9.3%
MODERNA, INC. 4.2%
10X GENOMICS INC CLASS A 3.7%
ELI LILLY & CO 3.5%
JOHNSON & JOHNSON 2.7%
IOVANCE BIOTHERAPEUTICS INC 2.3%
IMMUNOME, INC. 2.0%
TEMPUS AI INC 1.9%
DARLING INTERNATIONAL INC 1.9%
THERMO FISHER SCIENTIFIC INC 1.8%
WDNA Underweight Relative to BBH
AMGEN INC -14.7%
GILEAD SCIENCES INC -12.1%
VERTEX PHARMACEUTICALS INC -6.9%
REGENERON PHARMACEUTICALS -6.3%
IQVIA HOLDINGS INC -4.6%
ARGENX SE ADR -3.3%
ILLUMINA INC -3.2%
BEIGENE LTD. SPONSORED ADR -2.9%
GUARDANT HEALTH, INC. -2.8%
BIOGEN IDEC INC -2.3%
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