Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.7%
% of PINK's 53 holdings also in MDEV
34.0%
% of MDEV's 51 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MDEV)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.9% | 2.4% | 2.4% |
|
BECTON DICKINSON AND CO | 2.7% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 5.8% | 2.3% | 2.3% |
 |
MEDTRONIC PLC | 4.3% | 2.2% | 2.2% |
|
STRYKER CORP | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
 |
SANOFI-AVENTIS-ADR | 7.8% |
|
REGENERON PHARMACEUTICALS | 6.3% |
|
ELI LILLY & CO | 5.1% |
|
CIGNA CORPORATION | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
AMGEN INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
ABBVIE INC | 3.6% |
|
MERCK & CO. INC. | 3.6% |
PINK Underweight Relative to MDEV
 |
PHILIPS ELECTRONICS NV | -2.8% |
|
STERIS PLC | -2.7% |
 |
ALCON, INC. | -2.5% |
 |
WILLIAM DEMANT HOLDING A/S | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
 |
HOYA CORP | -2.4% |
|
TERUMO CORP | -2.3% |
 |
COCHLEAR LIMITED | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.1% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.1% |