Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.7%
% of WDNA's 91 holdings also in GERM
25.9%
% of GERM's 54 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 | 1.7% | 1.8% | 1.7% |
 |
LABORATORY CRP OF AMER HLDGS | 1.0% | 6.2% | 1.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.9% | 1.0% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to GERM
|
IOVANCE BIOTHERAPEUTICS INC | 3.9% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
FATE THERAPEUTICS INC | 3.1% |
 |
NOVOZYMES A/S-B SHARES | 2.4% |
|
BLUEPRINT MEDICINES CORP. | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.0% |
|
NATERA INC | 1.9% |
|
CRISPR THERAPEUTICS AG | 1.8% |
|
VERICEL CORPORATION | 1.7% |
|
AGIOS PHARMACEUTICALS INC | 1.6% |
WDNA Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
MODERNA, INC. | -6.6% |
 |
BIONTECH SE SPONSORED ADR | -5.7% |
|
ALNYLAM PHARMACEUTICALS INC | -5.5% |
|
LABORATORY CRP OF AMER HLDGS | -5.2% |
|
IMMUNITYBIO INC | -4.9% |
|
DYNAVAX TECHNOLOGIES CORP | -4.0% |
|
QUIDEL CORP | -3.8% |
|
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.7% |
|
VAXCYTE, INC. | -3.6% |