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   

13

Number of overlapping holdings

15.5%

% of WDNA's 90 holdings also in GERM

25.5%

% of GERM's 52 holdings also in WDNA

Overlap by Weight
Sector Drift (WDNA minus GERM)
Overlapping Holdings

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Company Weight
in WDNA
Weight
in GERM
Overlap
ALCOBRA LTD 1.4% 1.4% 1.4%
MODERNA, INC. 1.1% 4.9% 1.1%
ELI LILLY & CO 2.4% 1.0% 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0% 10.7% 1.0%
GILEAD SCIENCES INC 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to GERM
TWIST BIOSCIENCE CORP. 4.0%
GERON CORP 2.8%
NOVOZYMES A/S-B SHARES 2.7%
BLUEPRINT MEDICINES CORP. 2.7%
NATERA INC 2.5%
AGIOS PHARMACEUTICALS INC 2.3%
VERICEL CORPORATION 1.8%
BRIDGEBIO PHARMA, INC. 1.8%
VERTEX PHARMACEUTICALS INC 1.6%
IOVANCE BIOTHERAPEUTICS INC 1.6%
WDNA Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -9.7%
QUEST DIAGNOSTICS -6.3%
VAXCYTE, INC. -4.5%
IMMUNITYBIO INC -4.4%
BIONTECH SE SPONSORED ADR -4.1%
ZAI LAB LTD. UNSPONSORED ADR -3.9%
MODERNA, INC. -3.8%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.7%
DYNAVAX TECHNOLOGIES CORP -3.5%
BIO-RAD LABORATORIES-CL A -3.3%
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