Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of PINK's 53 holdings also in MDEV
22.4%
% of MDEV's 326 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 | 4.9% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 4.6% | 2.4% | 2.4% |
|
PERKINELMER INC | 2.1% | 2.2% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 1.9% | 1.9% |
|
MASIMO CORPORATION | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
|
SAREPTA THERAPEUTICS INC | 9.6% |
|
ELI LILLY & CO | 7.5% |
|
INSMED INC | 6.8% |
|
UNITEDHEALTH GROUP INC | 6.7% |
|
MERCK & CO. INC. | 5.1% |
|
REGENERON PHARMACEUTICALS | 5.0% |
|
PURECYCLE TECHNOLOGIES INC | 4.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 4.2% |
|
3M CO | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
PINK Underweight Relative to MDEV
|
GLOBUS MEDICAL INC - A | -2.9% |
 |
PHILIPS ELECTRONICS NV | -2.7% |
 |
OLYMPUS CORP | -2.5% |
 |
FISHER & PAYKEL HEALTHCARE C | -2.5% |
|
HOYA CORP | -2.5% |
 |
SMITH & NEPHEW PLC | -2.4% |
|
INSULET CORP | -2.3% |
 |
ALCON, INC. | -2.3% |
 |
STERIS PLC | -2.3% |
|
RESMED INC | -2.3% |