Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of PINK's 47 holdings also in IHI
23.5%
% of IHI's 52 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 | 8.0% | 11.8% | 8.0% |
|
ZIMMER HOLDINGS INC | 3.4% | 3.3% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 4.8% | 3.2% |
|
BECTON DICKINSON AND CO | 2.0% | 4.7% | 2.0% |
|
SHOCKWAVE MEDICAL, INC. | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IHI
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
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% |
|
JOHNSON & JOHNSON | 3.0% |
PINK Underweight Relative to IHI
|
ABBOTT LABORATORIES | -16.3% |
|
STRYKER CORP | -8.7% |
 |
MEDTRONIC PLC | -5.0% |
|
DEXCOM INC | -4.7% |
|
EDWARDS LIFESCIENCES CORP | -4.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -4.5% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
RESMED INC | -3.4% |
|
IDEXX LABORATORIES INC | -2.9% |
|
BECTON DICKINSON AND CO | -2.7% |