Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.4%
% of PINK's 46 holdings also in CWS
12.0%
% of CWS's 27 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus CWS)
Overlapping Holdings
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Company | Weight in PINK |
Weight in CWS |
Overlap | |
---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.1% | 4.1% | |
STRYKER CORP | 1.4% | 4.5% | 1.4% | |
ABBOTT LABORATORIES | 0.8% | 4.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to CWS
SAREPTA THERAPEUTICS INC | 9.0% | |
INTUITIVE SURGICAL INC | 8.0% | |
CIGNA CORPORATION | 6.3% | |
PURECYCLE TECHNOLOGIES INC | 4.9% | |
ELI LILLY & CO | 4.7% | |
MERCK & CO. INC. | 4.6% | |
ALIGN TECHNOLOGY INC | 4.4% | |
ROYALTY PHARMA PLC CLASS A | 4.3% | |
COOPER COS INC/THE | 4.1% | |
ZIMMER HOLDINGS INC | 3.4% |
PINK Underweight Relative to CWS
AMERISOURCEBERGEN CORP | -4.4% | |
FISERV, INC. | -4.3% | |
SCIENCE APPLICATIONS INTE | -4.3% | |
AMPHENOL CORP-CL A | -4.2% | |
FAIR ISAAC CORP | -4.2% | |
INTERCONTINENTALEXCHANGE INC | -4.1% | |
HEICO CORP | -4.1% | |
INTUIT INC | -4.1% | |
OTIS WORLDWIDE CORPORATION | -4.1% | |
MILLER INDUSTRIES INC/TENN | -4.0% |