Fund Overlap

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


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OVERLAP
26%

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

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Company Weight
in PJP
Weight
in PINK
Overlap
JOHNSON & JOHNSON 5.1% 5.0% 5.0%
ABBVIE INC 4.9% 5.2% 4.9%
GILEAD SCIENCES INC 4.8% 5.0% 4.8%
ELI LILLY & CO 4.3% 10.1% 4.3%
REGENERON PHARMACEUTICALS 2.3% 6.6% 2.3%
PJP Overweight Relative to PINK
MERCK & CO. INC. 4.8%
PFIZER INC 4.7%
AMGEN INC 4.7%
OCULAR THERAPEUTIX INC 4.4%
BIOSANTE PHARMACEUTICALS INC 3.6%
SUPERNUS PHARMACEUTICALS INC 3.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A 3.1%
TARSUS PHARMACEUTICALS, INC. 3.1%
COLLEGIUM PHARMACEUTICAL, INC. 3.1%
LIGAND PHARMACEUTICALS-CL B 3.0%
PJP Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
ELI LILLY & CO -5.9%
DANAHER CORP -5.2%
UNITEDHEALTH GROUP INC -4.9%
RESMED INC -4.9%
INTUITIVE SURGICAL INC -4.4%
REGENERON PHARMACEUTICALS -4.3%
THERMO FISHER SCIENTIFIC INC -3.3%
PURECYCLE TECHNOLOGIES INC -3.1%
CIGNA CORPORATION -2.8%
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