Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of PINK's 47 holdings also in HART
19.2%
% of HART's 83 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus HART)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 6.1% | 4.7% |
|
JOHNSON & JOHNSON | 3.0% | 5.0% | 3.0% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 2.5% | 2.5% |
|
ELEVANCE HEALTH INC | 2.0% | 2.9% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to HART
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
INTUITIVE SURGICAL INC | 8.0% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
ALIGN TECHNOLOGY INC | 4.4% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
COOPER COS INC/THE | 4.1% |
|
ZIMMER HOLDINGS INC | 3.4% |
PINK Underweight Relative to HART
 |
NOVO NORDISK A/S-B | -5.5% |
 |
NOVARTIS AG | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
|
ABBOTT LABORATORIES | -4.6% |
 |
ASTRAZENECA PLC | -4.6% |
|
APPLE INC | -4.4% |
|
NIKE INC -CL B | -4.4% |
|
PFIZER INC | -4.0% |
 |
MEDTRONIC PLC | -2.8% |
 |
SANOFI-AVENTIS | -2.7% |