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
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
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 | |
|---|---|---|---|---|
 |
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% |