Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
35.7%
% of WDNA's 90 holdings also in BMED
28.6%
% of BMED's 115 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus BMED)
Overlapping Holdings
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| Company | Weight in WDNA |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.9% | 3.7% | 1.9% |
|
NATERA INC | 3.7% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.2% | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.4% | 1.4% | 1.4% |
|
DANAHER CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BMED
|
TWIST BIOSCIENCE CORP. | 3.0% |
 |
NOVOZYMES A/S-B SHARES | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
VERICEL CORPORATION | 2.6% |
|
NATERA INC | 2.2% |
|
VERACYTE INC | 2.1% |
|
AGIOS PHARMACEUTICALS INC | 1.9% |
|
BRIDGEBIO PHARMA, INC. | 1.8% |
|
BLUEPRINT MEDICINES CORP. | 1.8% |
 |
NOVARTIS AG | 1.7% |
WDNA Underweight Relative to BMED
|
BOSTON SCIENTIFIC CORP | -4.9% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
ROCHE HOLDING AG-BR | -3.4% |
|
ABBVIE INC | -3.1% |
|
LONZA GROUP AG-REG | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
 |
ARGENX SE ADR | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
UCB SA | -2.2% |
|
WATERS CORP | -2.0% |