Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PJP
31
HOLDINGS
37%
ALSO IN PINK
PINK
52
HOLDINGS
21%
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 | 6.1% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 5.3% | 7.4% | 5.3% |
|
ABBVIE INC | 5.9% | 5.2% | 5.2% |
|
GILEAD SCIENCES INC | 6.1% | 3.8% | 3.8% |
|
UNITED THERAPEUTICS CORP | 3.5% | 6.5% | 3.5% |
PJP Overweight Relative to PINK
|
PFIZER INC | 5.7% |
|
MERCK & CO. INC. | 5.1% |
|
ABBOTT LABORATORIES | 4.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 3.6% |
|
BIOGEN IDEC INC | 3.5% |
|
LIGAND PHARMACEUTICALS-CL B | 3.5% |
|
VIATRIS, INC. | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
 |
PERRIGO CO | 3.3% |
|
TARSUS PHARMACEUTICALS, INC. | 3.2% |
PJP Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
HUMANA INC | -7.4% |
|
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% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
BENITEC BIOPHARMA INC | -2.8% |