Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of PINK's 47 holdings also in MEDI
31.4%
% of MEDI's 42 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MEDI)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 8.8% | 4.7% |
|
ABBVIE INC | 2.6% | 9.8% | 2.6% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% | 13.7% | 2.0% |
|
COOPER COS INC/THE | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MEDI
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
INTUITIVE SURGICAL INC | 8.0% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
ALIGN TECHNOLOGY INC | 3.6% |
|
ZIMMER HOLDINGS INC | 3.4% |
|
JOHNSON & JOHNSON | 3.0% |
PINK Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
UNITEDHEALTH GROUP INC | -11.7% |
|
ABBVIE INC | -7.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
ELI LILLY & CO | -4.1% |
|
DEXCOM INC | -3.7% |
 |
ICON PLC | -3.6% |
|
OPTION CARE HEALTH INC | -3.3% |
|
LANTHEUS HOLDINGS INC | -3.1% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |