Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
78.7%
% of PINK's 47 holdings also in IYH
33.9%
% of IYH's 112 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 11.6% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 6.0% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 3.0% | 6.7% | 3.0% |
|
ABBVIE INC | 2.6% | 5.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IYH
|
SAREPTA THERAPEUTICS INC | 8.8% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
CIGNA CORPORATION | 4.4% |
|
ROYALTY PHARMA PLC CLASS A | 4.1% |
|
ALIGN TECHNOLOGY INC | 3.9% |
|
COOPER COS INC/THE | 3.8% |
|
ZIMMER HOLDINGS INC | 2.9% |
|
SHOCKWAVE MEDICAL, INC. | 2.7% |
|
PERKINELMER INC | 1.9% |
PINK Underweight Relative to IYH
|
ELI LILLY & CO | -6.9% |
|
UNITEDHEALTH GROUP INC | -6.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
ABBVIE INC | -3.0% |
|
ABBOTT LABORATORIES | -2.7% |
|
PFIZER INC | -2.7% |
|
AMGEN INC | -2.7% |
|
DANAHER CORP | -2.7% |
 |
MEDTRONIC PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |