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
17
Number of overlapping holdings
36.2%
% of PINK's 47 holdings also in MDEV
33.3%
% of MDEV's 55 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 | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 3.0% | 2.7% | 2.7% |
|
INTUITIVE SURGICAL INC | 8.0% | 2.3% | 2.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 2.2% | 2.2% |
|
ZIMMER HOLDINGS INC | 3.4% | 2.0% | 2.0% |
|
COOPER COS INC/THE | 4.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
CIGNA CORPORATION | 6.3% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
MERCK & CO. INC. | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBVIE INC | 2.6% |
PINK Underweight Relative to MDEV
|
DEXCOM INC | -2.9% |
 |
TERUMO CORP | -2.3% |
 |
CARL ZEISS MEDITEC AG | -2.3% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.2% |
|
RESMED INC | -2.2% |
|
BAXTER INTERNATIONAL INC | -2.2% |
|
WATERS CORP | -2.1% |
 |
COCHLEAR LIMITED | -2.1% |
 |
COLOPLAST A/S CLASS B | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |