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   

34

Number of overlapping holdings

38.2%

% of WDNA's 91 holdings also in BTEC

15.9%

% of BTEC's 220 holdings also in WDNA

Overlap by Weight
Sector Drift (WDNA minus BTEC)
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 BTEC
Overlap
NATERA INC 1.9% 2.3% 1.9%
BRIDGEBIO PHARMA, INC. 2.0% 1.4% 1.4%
BLUEPRINT MEDICINES CORP. 2.2% 1.4% 1.4%
IONIS PHARMACEUTICALS, INC. 1.2% 1.5% 1.2%
SAREPTA THERAPEUTICS INC 1.1% 2.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BTEC
IOVANCE BIOTHERAPEUTICS INC 2.9%
FATE THERAPEUTICS INC 2.8%
TWIST BIOSCIENCE CORP. 2.7%
NOVOZYMES A/S-B SHARES 2.4%
ELI LILLY & CO 1.9%
CRISPR THERAPEUTICS AG 1.8%
CARIBOU BIOSCIENCES, INC. 1.4%
EDITAS MEDICINE, INC. 1.4%
ALCOBRA LTD 1.4%
VERTEX PHARMACEUTICALS INC 1.3%
WDNA Underweight Relative to BTEC
KARUNA THERAPEUTICS, INC. -2.7%
ELANCO ANIMAL HEALTH, INC. -1.8%
CYTOKINETICS INC -1.7%
APELLIS PHARMACEUTICALS, INC. -1.7%
INTRA-CELLULAR THERAPIES INC -1.6%
VAXCYTE, INC. -1.6%
CEREVEL THERAPEUTICS HOLDINGS INC -1.5%
ALNYLAM PHARMACEUTICALS INC -1.5%
SAREPTA THERAPEUTICS INC -1.4%
EXACT SCIENCES CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY