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
OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
59%
ALSO IN IYH
IYH
103
HOLDINGS
30%
ALSO IN PINK
SECTOR DRIFT (PINK minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.9% | 6.6% | 5.9% |
|
ELI LILLY & CO | 5.7% | 15.8% | 5.7% |
|
JOHNSON & JOHNSON | 5.2% | 9.9% | 5.2% |
|
ABBVIE INC | 4.1% | 6.9% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.2% | 3.2% |
PINK Overweight Relative to IYH
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 6.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.3% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.4% |
|
10X GENOMICS INC CLASS A | 3.0% |
|
QUEST DIAGNOSTICS | 2.5% |
|
CVS CAREMARK CORP | 2.0% |
PINK Underweight Relative to IYH
|
ELI LILLY & CO | -10.1% |
|
MERCK & CO. INC. | -5.1% |
|
JOHNSON & JOHNSON | -4.7% |
|
ABBVIE INC | -2.8% |
|
PFIZER INC | -2.6% |
|
ABBOTT LABORATORIES | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
MEDTRONIC PLC | -1.8% |
|
STRYKER CORP | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |