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
17
Number of overlapping holdings
34.7%
% of PINK's 53 holdings also in BMED
16.2%
% of BMED's 115 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus BMED)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 4.9% | 4.4% |
|
GILEAD SCIENCES INC | 5.0% | 3.7% | 3.7% |
|
ABBVIE INC | 5.2% | 3.1% | 3.1% |
|
ABBOTT LABORATORIES | 2.1% | 2.7% | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to BMED
|
ELI LILLY & CO | 10.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 6.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
RESMED INC | 4.9% |
|
DANAHER CORP | 3.8% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
CIGNA CORPORATION | 2.8% |
PINK Underweight Relative to BMED
|
BOSTON SCIENTIFIC CORP | -4.8% |
 |
ROCHE HOLDING AG-BR | -3.4% |
|
LONZA GROUP AG-REG | -2.7% |
 |
ARGENX SE ADR | -2.7% |
 |
MEDTRONIC PLC | -2.3% |
|
UCB SA | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
REPLIGEN CORP | -2.1% |
|
WATERS CORP | -2.0% |
|
BIO-TECHNE CORPORATION | -1.8% |