Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
32%
ALSO IN BBP
BBP
63
HOLDINGS
41%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBP
Overlap
MODERNA, INC. 3.1% 2.5% 2.5%
UNITED THERAPEUTICS CORP 3.0% 1.8% 1.8%
GILEAD SCIENCES INC 1.8% 1.7% 1.7%
KRYSTAL BIOTECH, INC. 1.6% 1.7% 1.6%
AMGEN INC 1.6% 1.7% 1.6%
WDNA Overweight Relative to BBP
TWIST BIOSCIENCE CORP. 4.1%
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 3.1%
IMMUNOME, INC. 2.8%
DARLING INTERNATIONAL INC 2.6%
TEMPUS AI INC 2.5%
STOKE THERAPEUTICS, INC. 2.5%
CORTEVA INC 2.2%
BEAM THERAPEUTICS, INC. 2.2%
NATERA INC 2.1%
WDNA Underweight Relative to BBP
IMMUNITYBIO INC -4.8%
APELLIS PHARMACEUTICALS, INC. -2.6%
KALVISTA PHARMACEUTICALS INC -2.5%
MIRUM PHARMACEUTICALS, INC. -2.4%
AXSOME THERAPEUTICS, INC. -2.2%
TRAVERE THERAPEUTICS, INC. -2.0%
NOVAVAX INC -2.0%
BIOCRYST PHARMACEUTICALS INC -1.9%
ZAI LAB LTD. UNSPONSORED ADR -1.9%
LIGAND PHARMACEUTICALS-CL B -1.9%
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