Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
49%
ALSO IN RSPH
RSPH
63
HOLDINGS
40%
ALSO IN PINK
SECTOR DRIFT (PINK minus RSPH)
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 RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.7% | 2.2% | 2.2% |
|
ALIGN TECHNOLOGY INC | 3.6% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 5.2% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 2.9% | 1.9% | 1.9% |
PINK Overweight Relative to RSPH
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
JOHNSON & JOHNSON | 3.2% |
|
10X GENOMICS INC CLASS A | 3.0% |
PINK Underweight Relative to RSPH
|
MODERNA, INC. | -4.0% |
|
CENTENE CORP | -3.0% |
|
DAVITA INC | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
BIOGEN IDEC INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
HUMANA INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
PERKINELMER INC | -1.9% |
|
WATERS CORP | -1.9% |