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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
31%
ALSO IN PINK
PINK
53
HOLDINGS
18%
ALSO IN PJP
SECTOR DRIFT (PJP minus PINK)
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 PJP
Weight
in PINK
Overlap
ELI LILLY & CO 5.4% 8.5% 5.4%
ABBVIE INC 5.3% 5.1% 5.1%
JOHNSON & JOHNSON 5.1% 5.3% 5.1%
GILEAD SCIENCES INC 4.7% 4.9% 4.7%
REGENERON PHARMACEUTICALS 2.6% 5.4% 2.6%
PJP Overweight Relative to PINK
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%
PJP Underweight Relative to PINK
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY