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   

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%
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