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

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% |