Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
8%
ALSO IN PSIL
PSIL
35
HOLDINGS
31%
ALSO IN PINK
SECTOR DRIFT (PINK minus PSIL)
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 PSIL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 4.7% | 4.7% |
|
ABBVIE INC | 4.8% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 4.6% | 4.3% | 4.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.1% | 4.5% | 0.1% |
PINK Overweight Relative to PSIL
|
HUMANA INC | 7.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | 6.6% |
|
ELI LILLY & CO | 5.5% |
|
WARBY PARKER, INC. CLASS A | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
PURECYCLE TECHNOLOGIES INC | 4.2% |
|
AVANTOR, INC. | 4.2% |
 |
JAZZ PHARMACEUTICALS PLC | 3.6% |
|
GILEAD SCIENCES INC | 3.5% |
PINK Underweight Relative to PSIL
|
DEFINIUM THERAPEUTICS INC | -11.6% |
|
RELMADA THERAPEUTICS INC | -4.7% |
|
NEUROCRINE BIOSCIENCES INC | -4.3% |
|
NEURONETICS, INC. | -4.1% |
|
ALTO NEUROSCIENCE INC | -4.1% |
|
BRIGHT MINDS BIO | -3.7% |
|
ALKERMES PLC | -3.4% |
|
SUPERNUS PHARMACEUTICALS INC | -3.2% |
 |
NUMINUS WELLNESS INC | -0.7% |
|
INDIA GLOBALIZATION CAPITAL, INC. | -0.5% |