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
3%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
14%
ALSO IN QQQ
QQQ
105
HOLDINGS
7%
ALSO IN PINK
SECTOR DRIFT (PINK minus QQQ)
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 PINK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.1% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 3.0% | 0.7% | 0.7% |
|
INTUITIVE SURGICAL INC | 0.9% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 0.5% | 0.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% | 0.1% | 0.1% |
PINK Overweight Relative to QQQ
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.9% |
|
ELI LILLY & CO | 5.7% |
|
JOHNSON & JOHNSON | 5.2% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
ABBVIE INC | 4.1% |
|
BENITEC BIOPHARMA INC | 3.6% |
PINK Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |