Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of PINK's 53 holdings also in AGNG
18.3%
% of AGNG's 82 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus AGNG)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 3.1% | 3.1% |
|
ABBVIE INC | 5.2% | 3.1% | 3.1% |
|
REGENERON PHARMACEUTICALS | 6.6% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 5.0% | 2.8% | 2.8% |
|
DEXCOM INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to AGNG
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
ELI LILLY & CO | 7.1% |
|
DANAHER CORP | 5.2% |
|
GILEAD SCIENCES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
RESMED INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to AGNG
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% |
 |
UCB SA | -3.2% |
 |
ALCON, INC. | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
WELLTOWER, INC. | -3.0% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
MERCK & CO. INC. | -2.8% |
 |
MEDTRONIC PLC | -2.8% |