Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of PINK's 56 holdings also in IXJ
21.4%
% of IXJ's 112 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus IXJ)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 8.2% | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 7.6% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 3.4% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IXJ
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
|
REGENERON PHARMACEUTICALS | 3.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
3M CO | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
PINK Underweight Relative to IXJ
|
NOVO NORDISK A/S-B | -4.4% |
|
ABBVIE INC | -4.1% |
|
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING LTD | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
|
AMGEN INC | -2.1% |
|
PFIZER INC | -2.0% |