Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
83.0%
% of PINK's 56 holdings also in FHLC
12.8%
% of FHLC's 369 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus FHLC)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 10.2% | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 8.3% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 5.0% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.6% | 3.5% |
|
JOHNSON & JOHNSON | 2.7% | 6.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FHLC
|
SAREPTA THERAPEUTICS INC | 10.4% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
3M CO | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
PINK Underweight Relative to FHLC
|
ABBVIE INC | -5.2% |
|
ELI LILLY & CO | -3.8% |
|
JOHNSON & JOHNSON | -3.4% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
AMGEN INC | -2.8% |
|
DANAHER CORP | -2.8% |
|
PFIZER INC | -2.7% |
|
ABBOTT LABORATORIES | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
 |
MEDTRONIC PLC | -1.6% |