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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY