Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
89.4%
% of PINK's 47 holdings also in VHT
10.7%
% of VHT's 416 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VHT)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 10.2% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 5.5% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.0% | 6.0% | 3.0% |
|
ABBVIE INC | 2.6% | 4.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
|
SAREPTA THERAPEUTICS INC | 8.8% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
CIGNA CORPORATION | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.2% |
|
ALIGN TECHNOLOGY INC | 4.0% |
|
COOPER COS INC/THE | 3.8% |
|
ZIMMER HOLDINGS INC | 3.0% |
|
SHOCKWAVE MEDICAL, INC. | 2.8% |
|
PERKINELMER INC | 1.9% |
PINK Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -5.9% |
|
ELI LILLY & CO | -5.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
AMGEN INC | -2.8% |
|
DANAHER CORP | -2.7% |
|
PFIZER INC | -2.6% |
|
ABBOTT LABORATORIES | -2.3% |
|
ABBVIE INC | -2.1% |
 |
MEDTRONIC PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |