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   

11

Number of overlapping holdings

22.0%

% of PINK's 53 holdings also in MDEV

22.4%

% of MDEV's 55 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
BOSTON SCIENTIFIC CORP 4.6% 2.3% 2.3%
INTUITIVE SURGICAL INC 4.9% 2.3% 2.3%
PERKINELMER INC 2.1% 2.2% 2.1%
THERMO FISHER SCIENTIFIC INC 3.5% 2.0% 2.0%
MASIMO CORPORATION 2.2% 2.0% 2.0%

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%
INTUITIVE SURGICAL INC 2.6%
3M CO 2.6%
PINK Underweight Relative to MDEV
PHILIPS ELECTRONICS NV -2.6%
GLOBUS MEDICAL INC - A -2.6%
OLYMPUS CORP -2.5%
FISHER & PAYKEL HEALTHCARE C -2.5%
INSULET CORP -2.3%
METTLER-TOLEDO INTERNATIONAL -2.3%
RESMED INC -2.3%
HOYA CORP -2.3%
AMPLIFON SPA -2.3%
ALCON, INC. -2.3%
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