Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
37%
ALSO IN JDOC
JDOC
70
HOLDINGS
31%
ALSO IN PINK
SECTOR DRIFT (PINK minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 8.4% | 8.4% |
|
ABBVIE INC | 5.1% | 6.6% | 5.1% |
|
JOHNSON & JOHNSON | 5.3% | 4.9% | 4.9% |
|
DANAHER CORP | 4.9% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.9% | 2.9% |
PINK Overweight Relative to JDOC
|
ARCUTIS BIOTHERAPEUTICS INC | 8.9% |
|
RESMED INC | 5.8% |
|
GILEAD SCIENCES INC | 4.9% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
CIGNA CORPORATION | 2.1% |
|
INSMED INC | 2.1% |
|
ABBOTT LABORATORIES | 2.0% |
PINK Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -4.7% |
|
MERCK & CO. INC. | -4.7% |
 |
MEDTRONIC PLC | -3.1% |
 |
ARGEN-X SE | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
CVS CAREMARK CORP | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
MCKESSON CORP | -2.2% |