Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
59.6%
% of PINK's 47 holdings also in XLV
44.4%
% of XLV's 64 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus XLV)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 11.2% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 6.2% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.0% | 6.9% | 3.0% |
|
ABBVIE INC | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to XLV
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
CIGNA CORPORATION | 4.3% |
|
ALIGN TECHNOLOGY INC | 3.9% |
|
COOPER COS INC/THE | 3.8% |
|
SHOCKWAVE MEDICAL, INC. | 3.0% |
|
ZIMMER HOLDINGS INC | 2.9% |
|
AVANTOR, INC. | 2.1% |
PINK Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -7.0% |
|
ELI LILLY & CO | -6.5% |
|
JOHNSON & JOHNSON | -3.9% |
|
ABBVIE INC | -3.1% |
|
ABBOTT LABORATORIES | -2.9% |
|
PFIZER INC | -2.8% |
|
AMGEN INC | -2.8% |
|
DANAHER CORP | -2.8% |
 |
MEDTRONIC PLC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |