Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
59.6%
% of PINK's 47 holdings also in RSPH
44.4%
% of RSPH's 63 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus RSPH)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 2.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 6.3% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 4.6% | 1.7% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to RSPH
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
CIGNA CORPORATION | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
ELI LILLY & CO | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
SHOCKWAVE MEDICAL, INC. | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
ALIGN TECHNOLOGY INC | 2.7% |
PINK Underweight Relative to RSPH
|
WEST PHARMACEUTICAL SERVICES | -1.7% |
|
QUEST DIAGNOSTICS | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.7% |
|
MCKESSON CORP | -1.7% |
|
MODERNA, INC. | -1.7% |
|
AMGEN INC | -1.7% |
|
CATALENT INC | -1.6% |
|
HOLOGIC INC | -1.6% |
|
DEXCOM INC | -1.6% |
|
CENTENE CORP | -1.6% |