Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |