Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of PINK's 53 holdings also in FXH
28.9%
% of FXH's 77 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus FXH)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.6% | 2.5% | 2.5% |
|
CIGNA CORPORATION | 2.8% | 2.3% | 2.3% |
|
ABBOTT LABORATORIES | 2.1% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 6.6% | 1.6% | 1.6% |
|
INTUITIVE SURGICAL INC | 4.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FXH
|
ELI LILLY & CO | 8.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 5.1% |
|
GILEAD SCIENCES INC | 5.0% |
|
DANAHER CORP | 4.8% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
RESMED INC | 3.9% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to FXH
|
INSULET CORP | -2.7% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
PENUMBRA, INC. | -2.5% |
|
DOXIMITY, INC. CLASS A | -2.4% |
|
CENTENE CORP | -2.4% |
|
EXELIXIS INC | -2.3% |
|
MOLINA HEALTHCARE INC | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |