Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
24%
ALSO IN PINK
PINK
53
HOLDINGS
24%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus PINK)
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 PBPH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 10.2% | 10.2% |
|
ABBVIE INC | 7.2% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 10.0% | 4.6% | 4.6% |
|
GILEAD SCIENCES INC | 4.0% | 3.5% | 3.5% |
|
AMGEN INC | 4.3% | 2.5% | 2.5% |
PBPH Overweight Relative to PINK
|
MERCK & CO. INC. | 5.7% |
|
JOHNSON & JOHNSON | 5.4% |
|
ELI LILLY & CO | 5.3% |
 |
ASTRAZENECA PLC | 4.7% |
 |
NOVARTIS AG | 4.2% |
|
PFIZER INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ABBVIE INC | 2.4% |
|
GSK PLC | 2.0% |
PBPH Underweight Relative to PINK
|
HUMANA INC | -7.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -6.6% |
|
WARBY PARKER, INC. CLASS A | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
PURECYCLE TECHNOLOGIES INC | -4.2% |
|
AVANTOR, INC. | -4.2% |
|
QUEST DIAGNOSTICS | -3.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
BENITEC BIOPHARMA INC | -2.8% |