Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
38.8%
% of WDNA's 90 holdings also in BTEC
13.0%
% of BTEC's 268 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 | 2.5% | 2.8% | 2.5% | |
SAREPTA THERAPEUTICS INC | 1.5% | 2.4% | 1.5% | |
BLUEPRINT MEDICINES CORP. | 2.7% | 1.4% | 1.4% | |
CATALENT INC | 1.3% | 2.1% | 1.3% | |
IONIS PHARMACEUTICALS, INC. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to BTEC
TWIST BIOSCIENCE CORP. | 3.3% | |
NOVOZYMES A/S-B SHARES | 2.7% | |
ELI LILLY & CO | 2.4% | |
GERON CORP | 2.2% | |
AGIOS PHARMACEUTICALS INC | 1.8% | |
VERTEX PHARMACEUTICALS INC | 1.6% | |
CRISPR THERAPEUTICS AG | 1.6% | |
STOKE THERAPEUTICS, INC. | 1.5% | |
REGENERON PHARMACEUTICALS | 1.5% | |
FATE THERAPEUTICS INC | 1.5% |
WDNA Underweight Relative to BTEC
MODERNA, INC. | -3.1% | |
ALNYLAM PHARMACEUTICALS INC | -2.4% | |
INSMED INC | -2.1% | |
ELANCO ANIMAL HEALTH, INC. | -1.9% | |
ROIVANT SCIENCES LTD. | -1.8% | |
VAXCYTE, INC. | -1.7% | |
ILLUMINA INC | -1.6% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% | |
INTRA-CELLULAR THERAPIES INC | -1.4% | |
REVOLUTION MEDICINES, INC. | -1.4% |