Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

26.5%

% of PINK's 53 holdings also in MDEV

26.0%

% of MDEV's 54 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
RESMED INC 4.9% 2.1% 2.1%
DANAHER CORP 5.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 4.4% 2.0% 2.0%
ABBOTT LABORATORIES 2.1% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 3.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
ELI LILLY & CO 10.1%
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 6.6%
ABBVIE INC 5.2%
JOHNSON & JOHNSON 5.0%
GILEAD SCIENCES INC 5.0%
UNITEDHEALTH GROUP INC 4.9%
DANAHER CORP 3.1%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
PINK Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.5%
HOYA CORP -2.4%
WUXI APPTEC CO., LTD. CLASS H -2.3%
EXACT SCIENCES CORP -2.2%
SMITH & NEPHEW PLC -2.1%
CARL ZEISS MEDITEC AG -2.1%
PHILIPS ELECTRONICS NV -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
GE HEALTHCARE TECHNOLOGIES INC. -2.1%
ALCON, INC. -2.1%
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