Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
43
Number of overlapping holdings
86.0%
% of PINK's 53 holdings also in FHLC
12.6%
% of FHLC's 368 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus FHLC)
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 FHLC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 7.5% | 11.6% | 7.5% | |
UNITEDHEALTH GROUP INC | 6.7% | 7.5% | 6.7% | |
MERCK & CO. INC. | 5.1% | 5.3% | 5.1% | |
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.6% | 3.5% | |
JOHNSON & JOHNSON | 2.6% | 5.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FHLC
SAREPTA THERAPEUTICS INC | 9.5% | |
INSMED INC | 6.7% | |
PURECYCLE TECHNOLOGIES INC | 4.5% | |
NOVO-NORDISK A/S-SPONS ADR | 4.2% | |
REGENERON PHARMACEUTICALS | 3.1% | |
BOSTON SCIENTIFIC CORP | 2.8% | |
3M CO | 2.6% | |
INTUITIVE SURGICAL INC | 2.4% | |
MASIMO CORPORATION | 2.1% | |
NEUROCRINE BIOSCIENCES INC | 2.1% |
PINK Underweight Relative to FHLC
ABBVIE INC | -4.9% | |
ELI LILLY & CO | -4.0% | |
JOHNSON & JOHNSON | -3.1% | |
DANAHER CORP | -2.7% | |
AMGEN INC | -2.6% | |
PFIZER INC | -2.5% | |
ABBOTT LABORATORIES | -2.3% | |
VERTEX PHARMACEUTICALS INC | -2.0% | |
MEDTRONIC PLC | -1.8% | |
STRYKER CORP | -1.6% |