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
OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
43%
ALSO IN WDNA
WDNA
80
HOLDINGS
28%
ALSO IN BMED
SECTOR DRIFT (BMED minus WDNA)
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 BMED |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.7% | 4.1% | 3.7% |
|
JOHNSON & JOHNSON | 5.0% | 2.9% | 2.9% |
|
GILEAD SCIENCES INC | 5.0% | 1.6% | 1.6% |
|
AMGEN INC | 3.4% | 1.6% | 1.6% |
|
PFIZER INC | 2.3% | 1.5% | 1.5% |
BMED Overweight Relative to WDNA
|
MERCK & CO. INC. | 4.9% |
|
EDWARDS LIFESCIENCES CORP | 4.9% |
|
WATERS CORP | 3.6% |
|
GILEAD SCIENCES INC | 3.4% |
|
CHARLES RIVER LABORATORIES | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
BIOGEN IDEC INC | 2.9% |
|
DANAHER CORP | 2.8% |
|
DEXCOM INC | 2.5% |
|
BRUKER CORP | 2.4% |
BMED Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -5.5% |
|
ELI LILLY & CO | -4.1% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
TEMPUS AI INC | -2.2% |
|
IMMUNOME, INC. | -2.2% |
|
NATERA INC | -2.2% |
|
STOKE THERAPEUTICS, INC. | -2.2% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
CORTEVA INC | -2.0% |