Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
31%
ALSO IN HRTS
HRTS
42
HOLDINGS
40%
ALSO IN PINK
SECTOR DRIFT (PINK minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.6% | 9.7% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 3.8% | 3.8% |
|
DANAHER CORP | 2.9% | 2.9% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.3% | 3.1% | 2.3% |
|
AMGEN INC | 4.9% | 2.0% | 2.0% |
PINK Overweight Relative to HRTS
|
UNITEDHEALTH GROUP INC | 5.5% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
AMGEN INC | 2.9% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
10X GENOMICS INC CLASS A | 2.3% |
PINK Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -5.5% |
 |
ASTRAZENECA PLC | -4.8% |
|
MERCK & CO. INC. | -4.2% |
|
NOVARTIS AG | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
 |
NOVO NORDISK A/S-B | -2.7% |
|
ABBOTT LABORATORIES | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
MEDTRONIC PLC | -2.4% |