Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of PJP's 30 holdings also in PINK
18.4%
% of PINK's 53 holdings also in PJP
Overlap by Weight
Sector Drift (PJP minus PINK)
Overlapping Holdings
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| Company | Weight in PJP |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 5.1% | 5.0% | 5.0% |
|
GILEAD SCIENCES INC | 5.2% | 5.0% | 5.0% |
|
ELI LILLY & CO | 4.7% | 10.1% | 4.7% |
|
PACIRA PHARMACEUTICALS INC | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PJP Overweight Relative to PINK
|
MERCK & CO. INC. | 5.0% |
|
AMGEN INC | 5.0% |
|
PFIZER INC | 4.9% |
|
TARSUS PHARMACEUTICALS, INC. | 3.5% |
|
BIOSANTE PHARMACEUTICALS INC | 3.5% |
 |
PERRIGO CO | 3.1% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
ABBOTT LABORATORIES | 2.9% |
|
INNOVIVA, INC. | 2.8% |
PJP Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
ELI LILLY & CO | -5.4% |
|
DANAHER CORP | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
RESMED INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
REGENERON PHARMACEUTICALS | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
CIGNA CORPORATION | -2.8% |