Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of PINK's 53 holdings also in PJP
30.0%
% of PJP's 30 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus PJP)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 5.0% | 5.1% | 5.0% |
|
GILEAD SCIENCES INC | 5.0% | 5.0% | 5.0% |
|
ELI LILLY & CO | 10.1% | 4.9% | 4.9% |
|
PACIRA PHARMACEUTICALS INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PJP
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
ELI LILLY & CO | 5.2% |
|
DANAHER CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
RESMED INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
REGENERON PHARMACEUTICALS | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
CIGNA CORPORATION | 2.8% |
PINK Underweight Relative to PJP
|
MERCK & CO. INC. | -4.9% |
|
PFIZER INC | -4.9% |
|
AMGEN INC | -4.8% |
|
BIOSANTE PHARMACEUTICALS INC | -3.9% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
TARSUS PHARMACEUTICALS, INC. | -3.4% |
|
ABBOTT LABORATORIES | -3.2% |
|
INNOVIVA, INC. | -3.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -3.0% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |