Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
42%
ALSO IN IXJ
IXJ
112
HOLDINGS
21%
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 | 8.6% | 9.2% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 4.3% | 4.3% |
|
AMGEN INC | 4.9% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.3% | 2.3% |
|
ABBVIE INC | 1.6% | 4.6% | 1.6% |
PINK Overweight Relative to IXJ
|
REGENERON PHARMACEUTICALS | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
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% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
AMGEN INC | 2.4% |
|
10X GENOMICS INC CLASS A | 2.3% |
PINK Underweight Relative to IXJ
|
JOHNSON & JOHNSON | -5.9% |
 |
ASTRAZENECA PLC | -4.0% |
|
MERCK & CO. INC. | -3.8% |
 |
NOVARTIS AG | -3.7% |
|
ABBVIE INC | -3.1% |
|
PFIZER INC | -2.1% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
GSK PLC | -1.5% |