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
12
Number of overlapping holdings
28.6%
% of PINK's 46 holdings also in MDEV
24.5%
% of MDEV's 52 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MDEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PINK |
Weight in MDEV |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 5.6% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 4.9% | 2.4% | 2.4% |
|
EDWARDS LIFESCIENCES CORP | 3.5% | 2.1% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.0% | 2.0% |
|
RESMED INC | 6.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
|
PURECYCLE TECHNOLOGIES INC | 8.2% |
|
CIGNA CORPORATION | 5.2% |
|
ELI LILLY & CO | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | 4.2% |
|
JOHNSON & JOHNSON | 4.1% |
|
RESMED INC | 4.1% |
|
DEXCOM INC | 3.1% |
|
ADMA BIOLOGICS, INC. | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
PINK Underweight Relative to MDEV
|
GLOBUS MEDICAL INC - A | -2.6% |
|
PENUMBRA, INC. | -2.6% |
|
MASIMO CORPORATION | -2.5% |
|
INSULET CORP | -2.4% |
|
WATERS CORP | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.3% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
|
AGILENT TECHNOLOGIES INC | -2.1% |