Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
49%
ALSO IN IXJ
IXJ
114
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 8.5% 8.3% 8.3%
JOHNSON & JOHNSON 5.3% 6.0% 5.3%
ABBVIE INC 5.1% 5.4% 5.1%
UNITEDHEALTH GROUP INC 3.2% 4.5% 3.2%
THERMO FISHER SCIENTIFIC INC 3.1% 2.5% 2.5%
PINK Overweight Relative to IXJ
ARCUTIS BIOTHERAPEUTICS INC 8.9%
RESMED INC 5.2%
PURECYCLE TECHNOLOGIES INC 4.7%
REGENERON PHARMACEUTICALS 4.5%
PACIRA PHARMACEUTICALS INC 3.5%
DANAHER CORP 3.2%
GILEAD SCIENCES INC 2.9%
CARDINAL HEALTH INC 2.5%
INSMED INC 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
PINK Underweight Relative to IXJ
ASTRAZENECA PLC -3.5%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.3%
MERCK & CO. INC. -2.9%
NOVO NORDISK A/S-B -2.4%
AMGEN INC -2.1%
BOSTON SCIENTIFIC CORP -2.1%
PFIZER INC -1.9%
MEDTRONIC PLC -1.7%
STRYKER CORP -1.5%
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