Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
PINK
53
HOLDINGS
18%
ALSO IN PJP
PJP
29
HOLDINGS
31%
ALSO IN PINK
SECTOR DRIFT (PINK minus PJP)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in PJP
Overlap
ELI LILLY & CO 10.1% 5.3% 5.3%
GILEAD SCIENCES INC 5.0% 5.0% 5.0%
JOHNSON & JOHNSON 5.0% 4.9% 4.9%
ABBVIE INC 5.2% 4.8% 4.8%
PACIRA PHARMACEUTICALS INC 3.1% 2.4% 2.4%
PINK Overweight Relative to PJP
ARCUTIS BIOTHERAPEUTICS INC 7.6%
DANAHER CORP 5.2%
UNITEDHEALTH GROUP INC 4.9%
ELI LILLY & CO 4.9%
RESMED INC 4.9%
INTUITIVE SURGICAL INC 4.4%
REGENERON PHARMACEUTICALS 4.3%
THERMO FISHER SCIENTIFIC INC 3.3%
PURECYCLE TECHNOLOGIES INC 3.1%
CIGNA CORPORATION 2.8%
PINK Underweight Relative to PJP
PFIZER INC -5.0%
MERCK & CO. INC. -5.0%
AMGEN INC -4.9%
OCULAR THERAPEUTIX INC -3.6%
BIOSANTE PHARMACEUTICALS INC -3.0%
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.0%
ABBOTT LABORATORIES -2.9%
VIATRIS, INC. -2.8%
INNOVIVA, INC. -2.8%
COLLEGIUM PHARMACEUTICAL, INC. -2.7%
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