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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
24%
ALSO IN PINK
PINK
52
HOLDINGS
25%
ALSO IN PBPH
SECTOR DRIFT (PBPH 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 PBPH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 9.3% | 7.4% | 7.4% |
|
ELI LILLY & CO | 16.9% | 5.3% | 5.3% |
|
ABBVIE INC | 7.4% | 5.2% | 5.2% |
|
GILEAD SCIENCES INC | 4.1% | 3.8% | 3.8% |
|
AMGEN INC | 4.4% | 2.7% | 2.7% |
PBPH Overweight Relative to PINK
|
ELI LILLY & CO | 11.6% |
|
MERCK & CO. INC. | 5.2% |
 |
ASTRAZENECA PLC | 4.8% |
 |
NOVARTIS AG | 4.2% |
|
PFIZER INC | 3.4% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
ABBVIE INC | 2.2% |
 |
SANOFI-AVENTIS | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
PBPH Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
HUMANA INC | -7.4% |
|
UNITED THERAPEUTICS CORP | -6.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
AVANTOR, INC. | -4.2% |
|
WARBY PARKER, INC. CLASS A | -4.2% |
|
QUEST DIAGNOSTICS | -3.4% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |