Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.9%
% of WDNA's 91 holdings also in CNCR
20.0%
% of CNCR's 75 holdings also in WDNA
Overlap by Weight
Sector Drift (WDNA minus CNCR)
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 CNCR |
Overlap | |
|---|---|---|---|---|
 |
GERON CORP | 1.4% | 3.0% | 1.4% |
|
BLUEPRINT MEDICINES CORP. | 2.2% | 1.4% | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.2% | 1.3% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.5% | 1.1% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to CNCR
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.8% |
 |
NOVOZYMES A/S-B SHARES | 2.4% |
|
FATE THERAPEUTICS INC | 2.1% |
|
BRIDGEBIO PHARMA, INC. | 2.0% |
|
NATERA INC | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
CRISPR THERAPEUTICS AG | 1.8% |
 |
ALCOBRA LTD | 1.7% |
|
VERICEL CORPORATION | 1.7% |
WDNA Underweight Relative to CNCR
|
ACRIVON THERAPEUTICS, INC. | -2.6% |
|
ENLIVEN THERAPEUTICS, INC. | -2.1% |
|
JANUX THERAPEUTICS, INC. | -1.8% |
|
NUVATION BIO INC CLASS A | -1.7% |
|
GERON CORP | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
IMMUNITYBIO INC | -1.5% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | -1.5% |
|
LYELL IMMUNOPHARMA, INC. | -1.4% |
|
Y-MABS THERAPEUTICS, INC. | -1.4% |