Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |