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
24

# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
49%
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 8.5% 10.5% 8.5%
JOHNSON & JOHNSON 5.3% 6.1% 5.3%
ABBVIE INC 5.1% 5.3% 5.1%
UNITEDHEALTH GROUP INC 3.2% 3.8% 3.2%
THERMO FISHER SCIENTIFIC INC 3.1% 2.8% 2.8%
PINK Overweight Relative to IXJ
ARCUTIS BIOTHERAPEUTICS INC 8.9%
RESMED INC 5.3%
PURECYCLE TECHNOLOGIES INC 4.7%
REGENERON PHARMACEUTICALS 4.4%
PACIRA PHARMACEUTICALS INC 3.5%
DANAHER CORP 3.1%
GILEAD SCIENCES INC 2.9%
CARDINAL HEALTH INC 2.4%
INSMED INC 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
PINK Underweight Relative to IXJ
ASTRAZENECA PLC -3.6%
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.2%
MERCK & CO. INC. -3.0%
AMGEN INC -2.3%
ELI LILLY & CO -2.0%
NOVO NORDISK A/S-B -2.0%
BOSTON SCIENTIFIC CORP -1.9%
PFIZER INC -1.8%
MEDTRONIC PLC -1.6%
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