Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of PINK's 47 holdings also in BMED
16.3%
% of BMED's 147 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 | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.2% | 3.5% | 3.2% |
|
INTUITIVE SURGICAL INC | 8.0% | 2.3% | 2.3% |
|
COOPER COS INC/THE | 4.1% | 2.1% | 2.1% |
|
ABBVIE INC | 2.6% | 2.1% | 2.1% |
|
ALIGN TECHNOLOGY INC | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to BMED
|
SAREPTA THERAPEUTICS INC | 7.6% |
|
CIGNA CORPORATION | 6.3% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
MERCK & CO. INC. | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ZIMMER HOLDINGS INC | 2.9% |
PINK Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -3.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
AMGEN INC | -1.9% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
 |
ARGENX SE ADR | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
QIAGEN NV | -1.6% |
|
WATERS CORP | -1.6% |
|
BLUEPRINT MEDICINES CORP. | -1.5% |