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   

23

Number of overlapping holdings

54.8%

% of PINK's 46 holdings also in IYH

22.5%

% of IYH's 105 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 4.9% 11.7% 4.9%
UNITEDHEALTH GROUP INC 4.5% 9.0% 4.5%
JOHNSON & JOHNSON 4.1% 6.6% 4.1%
INTUITIVE SURGICAL INC 4.9% 3.6% 3.6%
THERMO FISHER SCIENTIFIC INC 3.1% 4.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IYH
PURECYCLE TECHNOLOGIES INC 8.2%
RESMED INC 5.5%
DEXCOM INC 5.0%
ARCUTIS BIOTHERAPEUTICS INC 4.2%
CIGNA CORPORATION 3.7%
ADMA BIOLOGICS, INC. 3.1%
EDWARDS LIFESCIENCES CORP 2.8%
CHEWY, INC. CLASS A 2.7%
SAREPTA THERAPEUTICS INC 2.5%
3M CO 2.2%
PINK Underweight Relative to IYH
ELI LILLY & CO -6.7%
ABBVIE INC -5.9%
MERCK & CO. INC. -4.5%
UNITEDHEALTH GROUP INC -4.5%
AMGEN INC -2.8%
PFIZER INC -2.7%
BOSTON SCIENTIFIC CORP -2.7%
JOHNSON & JOHNSON -2.5%
DANAHER CORP -2.4%
ABBOTT LABORATORIES -2.3%
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