Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
41%
ALSO IN JDOC
JDOC
66
HOLDINGS
36%
ALSO IN PINK
SECTOR DRIFT (PINK minus JDOC)
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 JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.7% | 2.6% | 2.6% |
|
ABBVIE INC | 4.1% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 5.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 5.2% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.8% | 1.3% | 1.3% |
PINK Overweight Relative to JDOC
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
PINK Underweight Relative to JDOC
|
MERCK & CO. INC. | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
ARGEN-X SE | -0.8% |
|
GSK PLC | -0.8% |
|
NOVO NORDISK A/S-B | -0.8% |
 |
UCB SA | -0.7% |
|
CENCORA INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
CENTENE CORP | -0.5% |