Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.1%
% of PINK's 56 holdings also in PJP
26.7%
% of PJP's 30 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus PJP)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in PJP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 5.2% | 4.5% |
|
GILEAD SCIENCES INC | 3.1% | 2.8% | 2.8% |
|
REGENERON PHARMACEUTICALS | 4.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PJP
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
3M CO | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
PINK Underweight Relative to PJP
|
ABBVIE INC | -5.0% |
|
PFIZER INC | -5.0% |
|
BRISTOL-MYERS SQUIBB CO | -4.9% |
|
AMGEN INC | -4.7% |
|
ABBOTT LABORATORIES | -4.3% |
|
TARSUS PHARMACEUTICALS, INC. | -3.1% |
|
SUPERNUS PHARMACEUTICALS INC | -2.8% |
 |
JAZZ PHARMACEUTICALS PLC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.7% |