Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
49.0%
% of PINK's 53 holdings also in RSPH
40.7%
% of RSPH's 59 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.6% | 2.1% | 2.1% |
|
RESMED INC | 4.9% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 2.8% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to RSPH
|
ELI LILLY & CO | 8.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 5.1% |
|
ABBVIE INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
DANAHER CORP | 3.5% |
|
GILEAD SCIENCES INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
PINK Underweight Relative to RSPH
|
CENCORA INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
ALIGN TECHNOLOGY INC | -1.9% |
|
UNIVERSAL HEALTH SERVICES-B | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
LABCORP HOLDINGS | -1.8% |
|
HUMANA INC | -1.8% |
|
INSULET CORP | -1.8% |