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
7
Number of overlapping holdings
14.9%
% of PINK's 47 holdings also in EKG
15.9%
% of EKG's 45 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus EKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PINK |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 8.0% | 7.9% | 7.9% |
|
ALIGN TECHNOLOGY INC | 4.4% | 4.1% | 4.1% |
|
INSULET CORP | 1.9% | 4.2% | 1.9% |
|
MASIMO CORPORATION | 0.9% | 2.5% | 0.9% |
|
EXACT SCIENCES CORP | 0.9% | 4.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to EKG
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
COOPER COS INC/THE | 4.1% |
|
ZIMMER HOLDINGS INC | 3.4% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
PINK Underweight Relative to EKG
|
DEXCOM INC | -9.5% |
|
RESMED INC | -8.6% |
|
IQVIA HOLDINGS INC | -7.7% |
|
VEEVA SYSTEMS INC-CLASS A | -7.0% |
|
HOLOGIC INC | -4.3% |
|
NATERA INC | -4.1% |
|
QIAGEN NV | -3.9% |
|
EXACT SCIENCES CORP | -3.6% |
|
ILLUMINA INC | -3.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.3% |