Fund Overlap

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


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OVERLAP
28%

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 8.5% 5.4% 5.4%
ABBVIE INC 5.1% 5.3% 5.1%
JOHNSON & JOHNSON 5.3% 5.1% 5.1%
GILEAD SCIENCES INC 4.9% 4.7% 4.7%
REGENERON PHARMACEUTICALS 5.4% 2.6% 2.6%
PINK Overweight Relative to PJP
ARCUTIS BIOTHERAPEUTICS INC 8.9%
RESMED INC 5.8%
DANAHER CORP 4.9%
PURECYCLE TECHNOLOGIES INC 4.7%
INTUITIVE SURGICAL INC 3.9%
UNITEDHEALTH GROUP INC 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
ELI LILLY & CO 3.1%
CARDINAL HEALTH INC 3.0%
REGENERON PHARMACEUTICALS 2.7%
PINK Underweight Relative to PJP
PFIZER INC -5.2%
MERCK & CO. INC. -5.0%
AMGEN INC -4.9%
UNITED THERAPEUTICS CORP -3.8%
TRAVERE THERAPEUTICS, INC. -3.7%
CORCEPT THERAPEUTICS INC -3.3%
BIOGEN IDEC INC -3.0%
JAZZ PHARMACEUTICALS PLC -2.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.9%
TARSUS PHARMACEUTICALS, INC. -2.9%
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