Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
21%
ALSO IN PBE
PBE
33
HOLDINGS
55%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in PBE
Overlap
UNITED THERAPEUTICS CORP 2.6% 4.5% 2.6%
GILEAD SCIENCES INC 1.6% 4.5% 1.6%
AMGEN INC 1.6% 4.9% 1.6%
VERACYTE INC 1.5% 3.2% 1.5%
VERTEX PHARMACEUTICALS INC 1.3% 5.0% 1.3%
WDNA Overweight Relative to PBE
TWIST BIOSCIENCE CORP. 5.5%
MODERNA, INC. 4.1%
ELI LILLY & CO 4.1%
JOHNSON & JOHNSON 2.9%
BEAM THERAPEUTICS, INC. 2.3%
TEMPUS AI INC 2.2%
IMMUNOME, INC. 2.2%
STOKE THERAPEUTICS, INC. 2.2%
NATERA INC 2.2%
DARLING INTERNATIONAL INC 2.1%
WDNA Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.8%
ALNYLAM PHARMACEUTICALS INC -4.3%
BIOGEN IDEC INC -4.1%
REGENERON PHARMACEUTICALS -4.1%
VERTEX PHARMACEUTICALS INC -3.7%
AMGEN INC -3.3%
CAREDX, INC. -3.2%
PTC THERAPEUTICS INC -3.1%
VERICEL CORPORATION -3.0%
GILEAD SCIENCES INC -2.9%
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