Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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42

Number of overlapping holdings

76.4%

% of PINK's 56 holdings also in IYH

38.2%

% of IYH's 113 holdings also in PINK

Overlap by Weight
Sector Drift (PINK minus IYH)
Overlapping Holdings

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Company Weight
in PINK
Weight
in IYH
Overlap
UNITEDHEALTH GROUP INC 7.1% 9.0% 7.1%
JOHNSON & JOHNSON 4.5% 8.1% 4.5%
THERMO FISHER SCIENTIFIC INC 2.3% 4.4% 2.3%
ANTHEM INC 3.8% 2.2% 2.2%
MEDTRONIC PLC 5.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IYH
SANOFI-AVENTIS-ADR 5.7%
REGENERON PHARMACEUTICALS 4.3%
INTUITIVE SURGICAL INC 4.1%
DEXCOM INC 3.7%
MEDTRONIC PLC 3.1%
IQVIA HOLDINGS INC 3.0%
IDEXX LABORATORIES INC 2.6%
BECTON DICKINSON AND CO 2.2%
CIGNA CORPORATION 2.1%
ZIMMER HOLDINGS INC 2.0%
PINK Underweight Relative to IYH
MERCK & CO. INC. -4.6%
PFIZER INC -4.5%
ELI LILLY & CO -4.3%
ABBVIE INC -3.9%
JOHNSON & JOHNSON -3.6%
DANAHER CORP -2.9%
BRISTOL-MYERS SQUIBB CO -2.9%
THERMO FISHER SCIENTIFIC INC -2.1%
AMGEN INC -2.0%
UNITEDHEALTH GROUP INC -1.9%
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