Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
67.9%
% of PINK's 56 holdings also in IYH
35.3%
% of IYH's 106 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 | 6.5% | 13.2% | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 8.9% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 5.0% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 4.0% | 3.5% |
|
INTUITIVE SURGICAL INC | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to IYH
|
SAREPTA THERAPEUTICS INC | 10.4% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
3M CO | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
PINK Underweight Relative to IYH
|
ELI LILLY & CO | -6.8% |
|
ABBVIE INC | -5.8% |
|
JOHNSON & JOHNSON | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
AMGEN INC | -3.1% |
|
PFIZER INC | -2.8% |
|
DANAHER CORP | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
 |
MEDTRONIC PLC | -2.0% |