Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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% | 8.6% | 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% |