Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of PINK's 52 holdings also in PJP
41.7%
% of PJP's 24 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus PJP)
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 PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.0% | 6.7% | 5.0% |
|
MERCK & CO. INC. | 4.5% | 6.0% | 4.5% |
|
ABBVIE INC | 4.4% | 5.9% | 4.4% |
|
REGENERON PHARMACEUTICALS | 6.5% | 3.6% | 3.6% |
|
GILEAD SCIENCES INC | 2.6% | 6.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PJP
|
BOSTON SCIENTIFIC CORP | 6.4% |
|
INTUITIVE SURGICAL INC | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 4.7% |
|
CIGNA CORPORATION | 4.6% |
 |
MEDTRONIC PLC | 4.3% |
|
ZIMMER HOLDINGS INC | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
STRYKER CORP | 3.5% |
PINK Underweight Relative to PJP
|
AMGEN INC | -5.7% |
|
ABBOTT LABORATORIES | -5.3% |
|
PFIZER INC | -5.1% |
|
AMPHASTAR PHARMACEUTICALS INC | -3.9% |
|
UNITED THERAPEUTICS CORP | -3.8% |
 |
TARO PHARMACEUTICAL INDUS | -3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.7% |
|
GILEAD SCIENCES INC | -3.7% |
|
LIGAND PHARMACEUTICALS-CL B | -3.4% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |