Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
47%
ALSO IN IXJ
IXJ
114
HOLDINGS
22%
ALSO IN PINK
SECTOR DRIFT (PINK minus IXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 10.7% | 10.2% |
|
ABBVIE INC | 4.8% | 5.5% | 4.8% |
|
JOHNSON & JOHNSON | 4.6% | 7.2% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.4% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% | 3.0% | 3.0% |
PINK Overweight Relative to IXJ
|
ARCUTIS BIOTHERAPEUTICS INC | 6.6% |
|
HUMANA INC | 6.6% |
|
WARBY PARKER, INC. CLASS A | 5.1% |
|
PURECYCLE TECHNOLOGIES INC | 4.2% |
|
AVANTOR, INC. | 4.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
QUEST DIAGNOSTICS | 3.0% |
|
BENITEC BIOPHARMA INC | 2.8% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
SUMMIT THERAPEUTICS INC | 2.4% |
PINK Underweight Relative to IXJ
|
MERCK & CO. INC. | -4.5% |
 |
NOVARTIS AG | -3.4% |
 |
ASTRAZENECA PLC | -3.1% |
|
JOHNSON & JOHNSON | -2.6% |
|
ABBOTT LABORATORIES | -2.0% |
|
PFIZER INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
MEDTRONIC PLC | -1.4% |