Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
31%
ALSO IN HRTS
HRTS
43
HOLDINGS
35%
ALSO IN PINK
SECTOR DRIFT (PINK minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 7.8% | 7.8% |
|
UNITEDHEALTH GROUP INC | 4.9% | 4.6% | 4.6% |
|
ABBVIE INC | 5.2% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 5.0% | 3.4% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.4% | 3.3% |
PINK Overweight Relative to HRTS
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
RESMED INC | 4.9% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
CIGNA CORPORATION | 2.8% |
|
DANAHER CORP | 2.8% |
|
CARDINAL HEALTH INC | 2.6% |
PINK Underweight Relative to HRTS
 |
ASTRAZENECA PLC | -4.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.2% |
|
BOSTON SCIENTIFIC CORP | -3.8% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
NOVARTIS AG | -3.3% |
 |
MEDTRONIC PLC | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -2.9% |
|
CRINETICS PHARMACEUTICALS INC | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |