Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of PINK's 53 holdings also in IHI
21.7%
% of IHI's 47 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus IHI)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.4% | 15.5% | 4.4% |
|
RESMED INC | 4.9% | 4.2% | 4.2% |
|
ABBOTT LABORATORIES | 2.1% | 18.9% | 2.1% |
|
DEXCOM INC | 1.0% | 3.8% | 1.0% |
|
TELEFLEX INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IHI
|
ELI LILLY & CO | 10.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 6.6% |
|
ABBVIE INC | 5.2% |
|
DANAHER CORP | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to IHI
|
ABBOTT LABORATORIES | -16.8% |
|
BOSTON SCIENTIFIC CORP | -12.1% |
|
INTUITIVE SURGICAL INC | -11.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
EDWARDS LIFESCIENCES CORP | -4.4% |
|
STRYKER CORP | -4.3% |
 |
MEDTRONIC PLC | -4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.7% |
|
BECTON DICKINSON AND CO | -3.3% |
|
DEXCOM INC | -2.8% |