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