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
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
49%
ALSO IN IXJ
IXJ
114
HOLDINGS
21%
ALSO IN PINK
SECTOR DRIFT (PINK minus IXJ)
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 IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 8.8% | 8.8% |
|
JOHNSON & JOHNSON | 5.0% | 5.3% | 5.0% |
|
ABBVIE INC | 5.2% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 4.0% | 4.0% |
|
INTUITIVE SURGICAL INC | 4.4% | 2.8% | 2.8% |
PINK Overweight Relative to IXJ
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 5.8% |
|
RESMED INC | 4.3% |
|
DANAHER CORP | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
CARDINAL HEALTH INC | 2.0% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.7% |
PINK Underweight Relative to IXJ
 |
ROCHE HOLDING LTD | -3.3% |
|
NOVARTIS AG | -3.3% |
 |
ASTRAZENECA PLC | -3.1% |
 |
NOVO NORDISK A/S-B | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
AMGEN INC | -2.1% |
|
PFIZER INC | -2.0% |
|
STRYKER CORP | -1.6% |
 |
MEDTRONIC PLC | -1.6% |