Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
20%
ALSO IN PJP
PJP
29
HOLDINGS
38%
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 | 8.6% | 5.4% | 5.4% |
|
AMGEN INC | 4.9% | 4.9% | 4.9% |
|
UNITED THERAPEUTICS CORP | 3.3% | 3.8% | 3.3% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% | 2.9% | 2.9% |
|
REGENERON PHARMACEUTICALS | 7.4% | 2.6% | 2.6% |
PINK Overweight Relative to PJP
|
UNITEDHEALTH GROUP INC | 9.3% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
DANAHER CORP | 2.9% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
10X GENOMICS INC CLASS A | 2.3% |
PINK Underweight Relative to PJP
|
PFIZER INC | -5.2% |
|
MERCK & CO. INC. | -5.0% |
|
ABBOTT LABORATORIES | -4.1% |
|
JOHNSON & JOHNSON | -3.8% |
|
ABBVIE INC | -3.8% |
|
TRAVERE THERAPEUTICS, INC. | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
CORCEPT THERAPEUTICS INC | -3.3% |
|
BIOGEN IDEC INC | -3.0% |
|
LIGAND PHARMACEUTICALS-CL B | -2.9% |