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
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
48%
ALSO IN IXJ
IXJ
114
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.4% | 6.8% | 6.8% |
|
ELI LILLY & CO | 5.3% | 11.7% | 5.3% |
|
ABBVIE INC | 5.2% | 5.4% | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.5% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 2.9% | 2.9% |
PINK Overweight Relative to IXJ
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
HUMANA INC | 6.8% |
|
UNITED THERAPEUTICS CORP | 6.5% |
|
AVANTOR, INC. | 4.2% |
|
WARBY PARKER, INC. CLASS A | 4.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
|
QUEST DIAGNOSTICS | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
BENITEC BIOPHARMA INC | 2.8% |
|
GUARDANT HEALTH, INC. | 2.4% |
PINK Underweight Relative to IXJ
|
ELI LILLY & CO | -6.4% |
|
MERCK & CO. INC. | -4.2% |
 |
NOVARTIS AG | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
PFIZER INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
MEDTRONIC PLC | -1.3% |