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   

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%
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