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
OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
8%
ALSO IN FDHT
FDHT
63
HOLDINGS
9%
ALSO IN PINK
SECTOR DRIFT (PINK minus FDHT)
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 FDHT |
Overlap | |
|---|---|---|---|---|
 |
RESMED INC | 5.8% | 5.3% | 5.3% |
|
INTUITIVE SURGICAL INC | 3.9% | 3.9% | 3.9% |
|
CIGNA CORPORATION | 2.6% | 1.9% | 1.9% |
|
DEXCOM INC | 1.0% | 4.7% | 1.0% |
PINK Overweight Relative to FDHT
|
ARCUTIS BIOTHERAPEUTICS INC | 8.9% |
|
ELI LILLY & CO | 8.5% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
ABBVIE INC | 5.1% |
|
DANAHER CORP | 4.9% |
|
GILEAD SCIENCES INC | 4.9% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% |
PINK Underweight Relative to FDHT
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
INSULET CORP | -5.1% |
 |
JD HEALTH INTERNATIONAL, INC. | -4.5% |
 |
KONINKLIIJKE ELECTRONICS NV | -4.4% |
|
IRHYTHM TECHNOLOGIES, INC. | -3.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.7% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
|
DEXCOM INC | -3.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.4% |
 |
COCHLEAR LIMITED | -3.3% |