Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
59.6%
% of PINK's 47 holdings also in RSPH
44.4%
% of RSPH's 63 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus RSPH)
Overlapping Holdings
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Company | Weight in PINK |
Weight in RSPH |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 3.2% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 2.0% | 1.7% | 1.7% | |
ELEVANCE HEALTH INC | 2.0% | 1.7% | 1.7% | |
MERCK & CO. INC. | 4.6% | 1.7% | 1.7% | |
CIGNA CORPORATION | 6.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to RSPH
SAREPTA THERAPEUTICS INC | 9.0% | |
INTUITIVE SURGICAL INC | 6.4% | |
PURECYCLE TECHNOLOGIES INC | 4.9% | |
CIGNA CORPORATION | 4.6% | |
ROYALTY PHARMA PLC CLASS A | 4.3% | |
ELI LILLY & CO | 3.1% | |
THERMO FISHER SCIENTIFIC INC | 3.0% | |
SHOCKWAVE MEDICAL, INC. | 3.0% | |
ALIGN TECHNOLOGY INC | 2.9% | |
MERCK & CO. INC. | 2.9% |
PINK Underweight Relative to RSPH
METTLER-TOLEDO INTERNATIONAL | -1.9% | |
MODERNA, INC. | -1.8% | |
RESMED INC | -1.8% | |
AMGEN INC | -1.8% | |
QUEST DIAGNOSTICS | -1.8% | |
MCKESSON CORP | -1.7% | |
VERTEX PHARMACEUTICALS INC | -1.7% | |
DAVITA INC | -1.6% | |
WEST PHARMACEUTICAL SERVICES | -1.6% | |
UNIVERSAL HEALTH SERVICES-B | -1.6% |