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
8
Number of overlapping holdings
15.1%
% of PINK's 56 holdings also in PJP
32.0%
% of PJP's 25 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 | 6.5% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.5% | 4.9% | 4.5% |
|
REGENERON PHARMACEUTICALS | 4.8% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 3.1% | 4.0% | 3.1% |
|
JOHNSON & JOHNSON | 2.7% | 5.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PJP
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
3M CO | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
PINK Underweight Relative to PJP
|
CORCEPT THERAPEUTICS INC | -5.5% |
|
ABBOTT LABORATORIES | -5.2% |
|
ABBVIE INC | -5.2% |
|
PFIZER INC | -5.1% |
|
AMGEN INC | -4.8% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
|
PACIRA PHARMACEUTICALS INC | -3.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
LIGAND PHARMACEUTICALS-CL B | -3.8% |
|
VIATRIS, INC. | -3.7% |