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
40
Number of overlapping holdings
72.7%
% of PINK's 56 holdings also in RYH
62.5%
% of RYH's 65 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus RYH)
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 RYH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.9% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 6.0% | 1.6% | 1.6% |
|
IDEXX LABORATORIES INC | 3.5% | 1.6% | 1.6% |
|
PERKINELMER INC | 2.1% | 1.6% | 1.6% |
|
DEXCOM INC | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to RYH
 |
SANOFI-AVENTIS-ADR | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
REGENERON PHARMACEUTICALS | 4.4% |
|
INTUITIVE SURGICAL INC | 4.2% |
 |
MEDTRONIC PLC | 3.7% |
|
DEXCOM INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
ANTHEM INC | 2.3% |
|
IQVIA HOLDINGS INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
PINK Underweight Relative to RYH
|
TELEFLEX INC | -1.7% |
|
MODERNA, INC. | -1.6% |
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
BIOGEN IDEC INC | -1.6% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
STERIS PLC | -1.6% |
|
QUEST DIAGNOSTICS | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.6% |
|
BAXTER INTERNATIONAL INC | -1.5% |
|
MCKESSON CORP | -1.5% |