Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
43%
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 | 8.6% | 10.4% | 8.6% | |
| UNITEDHEALTH GROUP INC | 9.3% | 4.0% | 4.0% | |
| INTUITIVE SURGICAL INC | 2.4% | 2.3% | 2.3% | |
| AMGEN INC | 4.9% | 2.3% | 2.3% | |
| DANAHER CORP | 2.9% | 1.8% | 1.8% | |
PINK Overweight Relative to IXJ
| REGENERON PHARMACEUTICALS | 6.5% | |
| UNITEDHEALTH GROUP INC | 5.3% | |
| PURECYCLE TECHNOLOGIES INC | 4.7% | |
| ALIGN TECHNOLOGY INC | 4.6% | |
| APELLIS PHARMACEUTICALS, INC. | 3.9% | |
| JAZZ PHARMACEUTICALS PLC | 3.5% | |
| UNITED THERAPEUTICS CORP | 3.3% | |
| AMGEN INC | 2.6% | |
| WARBY PARKER, INC. CLASS A | 2.5% | |
| 10X GENOMICS INC CLASS A | 2.3% |
PINK Underweight Relative to IXJ
| JOHNSON & JOHNSON | -5.2% | |
| ROCHE HOLDING LTD | -3.9% | |
| ASTRAZENECA PLC | -3.5% | |
| NOVARTIS AG | -3.5% | |
| MERCK & CO. INC. | -3.3% | |
| ABBVIE INC | -3.2% | |
| NOVO NORDISK A/S-B | -2.5% | |
| THERMO FISHER SCIENTIFIC INC | -2.1% | |
| ELI LILLY & CO | -1.8% | |
| PFIZER INC | -1.8% |