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
16
Number of overlapping holdings
34.0%
% of PINK's 47 holdings also in GDOC
35.6%
% of GDOC's 48 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 10.4% | 4.7% |
|
INTUITIVE SURGICAL INC | 8.0% | 4.6% | 4.6% |
|
COOPER COS INC/THE | 4.1% | 3.6% | 3.6% |
|
ZIMMER HOLDINGS INC | 3.4% | 3.3% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 5.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to GDOC
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
ALIGN TECHNOLOGY INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.6% |
PINK Underweight Relative to GDOC
|
ELI LILLY & CO | -5.7% |
 |
ASTRAZENECA PLC | -5.2% |
 |
NOVO NORDISK A/S-B | -5.1% |
|
AMGEN INC | -3.5% |
|
DANAHER CORP | -3.4% |
|
BIOMARIN PHARMACEUTICAL INC | -3.2% |
|
BIOGEN IDEC INC | -3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.8% |
 |
CSL LIMITED | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.8% |