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%
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