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
OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
16%
ALSO IN MEDI
MEDI
36
HOLDINGS
24%
ALSO IN PINK
SECTOR DRIFT (PINK minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 9.8% | 8.5% |
|
UNITEDHEALTH GROUP INC | 3.2% | 5.3% | 3.2% |
|
CARDINAL HEALTH INC | 3.0% | 2.4% | 2.4% |
|
INTUITIVE SURGICAL INC | 3.9% | 2.2% | 2.2% |
|
INSMED INC | 2.1% | 1.9% | 1.9% |
PINK Overweight Relative to MEDI
|
ARCUTIS BIOTHERAPEUTICS INC | 8.9% |
|
RESMED INC | 5.8% |
|
REGENERON PHARMACEUTICALS | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
ABBVIE INC | 5.1% |
|
GILEAD SCIENCES INC | 4.9% |
|
DANAHER CORP | 4.9% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
PINK Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -27.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.2% |
|
DEXCOM INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
INSULET CORP | -2.9% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.7% |
|
OPTION CARE HEALTH INC | -2.4% |
|
MASIMO CORPORATION | -2.4% |
|
NATERA INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |