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
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
33%
ALSO IN BBP
BBP
70
HOLDINGS
40%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in BBP
Overlap
MODERNA, INC. 4.1% 1.9% 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.6% 1.6% 1.6%
AGIOS PHARMACEUTICALS INC 1.6% 1.7% 1.6%
KRYSTAL BIOTECH, INC. 2.0% 1.6% 1.6%
CRISPR THERAPEUTICS AG 1.9% 1.6% 1.6%
WDNA Overweight Relative to BBP
TWIST BIOSCIENCE CORP. 5.5%
ELI LILLY & CO 4.1%
JOHNSON & JOHNSON 2.9%
MODERNA, INC. 2.3%
BEAM THERAPEUTICS, INC. 2.3%
TEMPUS AI INC 2.2%
IMMUNOME, INC. 2.2%
STOKE THERAPEUTICS, INC. 2.2%
NATERA INC 2.2%
DARLING INTERNATIONAL INC 2.1%
WDNA Underweight Relative to BBP
OMEROS CORP -1.7%
NUVATION BIO INC CLASS A -1.6%
CYTOKINETICS INC -1.6%
RHYTHM PHARMACEUTICALS, INC. -1.6%
KURA ONCOLOGY, INC. -1.6%
MIRUM PHARMACEUTICALS, INC. -1.6%
INTREXON CORP -1.6%
DENALI THERAPEUTICS INC. -1.5%
LIGAND PHARMACEUTICALS-CL B -1.5%
TG THERAPEUTICS INC -1.5%
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