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