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

77.1%

% of PINK's 48 holdings also in IYH

33.9%

% 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
ELI LILLY & CO 4.6% 11.5% 4.6%
MERCK & CO. INC. 4.6% 5.8% 4.6%
THERMO FISHER SCIENTIFIC INC 4.5% 3.9% 3.9%
JOHNSON & JOHNSON 2.9% 6.9% 2.9%
ABBVIE INC 2.5% 5.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IYH
SAREPTA THERAPEUTICS INC 9.3%
INTUITIVE SURGICAL INC 5.3%
CIGNA CORPORATION 4.7%
PURECYCLE TECHNOLOGIES INC 4.4%
ROYALTY PHARMA PLC CLASS A 3.8%
ALIGN TECHNOLOGY INC 3.6%
ZIMMER HOLDINGS INC 3.0%
SHOCKWAVE MEDICAL, INC. 2.8%
MASIMO CORPORATION 1.9%
INSULET CORP 1.8%
PINK Underweight Relative to IYH
ELI LILLY & CO -6.9%
UNITEDHEALTH GROUP INC -6.6%
JOHNSON & JOHNSON -4.0%
ABBVIE INC -3.0%
ABBOTT LABORATORIES -2.9%
AMGEN INC -2.7%
PFIZER INC -2.7%
DANAHER CORP -2.7%
VERTEX PHARMACEUTICALS INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.8%
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