Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PJP
29
HOLDINGS
38%
ALSO IN PINK
PINK
61
HOLDINGS
20%
ALSO IN PJP
SECTOR DRIFT (PJP minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in PJP
Weight
in PINK
Overlap
ELI LILLY & CO 5.4% 8.6% 5.4%
AMGEN INC 4.9% 4.9% 4.9%
UNITED THERAPEUTICS CORP 3.8% 3.3% 3.3%
JAZZ PHARMACEUTICALS PLC 2.9% 3.5% 2.9%
REGENERON PHARMACEUTICALS 2.6% 7.4% 2.6%
PJP Overweight Relative to PINK
PFIZER INC 5.2%
MERCK & CO. INC. 5.0%
ABBOTT LABORATORIES 4.1%
JOHNSON & JOHNSON 3.8%
ABBVIE INC 3.8%
TRAVERE THERAPEUTICS, INC. 3.7%
GILEAD SCIENCES INC 3.3%
CORCEPT THERAPEUTICS INC 3.3%
BIOGEN IDEC INC 3.0%
LIGAND PHARMACEUTICALS-CL B 2.9%
PJP Underweight Relative to PINK
UNITEDHEALTH GROUP INC -9.3%
ALIGN TECHNOLOGY INC -4.8%
REGENERON PHARMACEUTICALS -4.8%
PURECYCLE TECHNOLOGIES INC -4.7%
APELLIS PHARMACEUTICALS, INC. -3.9%
ELI LILLY & CO -3.2%
DANAHER CORP -2.9%
WARBY PARKER, INC. CLASS A -2.5%
INTUITIVE SURGICAL INC -2.4%
VERTEX PHARMACEUTICALS INC -2.3%
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