Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
93.6%
% of PINK's 46 holdings also in VHT
11.0%
% of VHT's 409 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VHT)
Overlapping Holdings
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Company | Weight in PINK |
Weight in VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 4.7% | 10.1% | 4.7% | |
MERCK & CO. INC. | 4.6% | 5.1% | 4.6% | |
THERMO FISHER SCIENTIFIC INC | 4.6% | 3.7% | 3.7% | |
JOHNSON & JOHNSON | 3.0% | 6.1% | 3.0% | |
ABBVIE INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
SAREPTA THERAPEUTICS INC | 8.8% | |
INTUITIVE SURGICAL INC | 5.7% | |
PURECYCLE TECHNOLOGIES INC | 4.9% | |
CIGNA CORPORATION | 4.6% | |
ROYALTY PHARMA PLC CLASS A | 4.1% | |
COOPER COS INC/THE | 4.0% | |
ALIGN TECHNOLOGY INC | 4.0% | |
ZIMMER HOLDINGS INC | 3.0% | |
SHOCKWAVE MEDICAL, INC. | 2.8% | |
PERKINELMER INC | 1.9% |
PINK Underweight Relative to VHT
UNITEDHEALTH GROUP INC | -5.5% | |
ELI LILLY & CO | -5.4% | |
JOHNSON & JOHNSON | -3.1% | |
DANAHER CORP | -2.7% | |
ABBVIE INC | -2.6% | |
PFIZER INC | -2.5% | |
AMGEN INC | -2.4% | |
ABBOTT LABORATORIES | -2.4% | |
MEDTRONIC PLC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.8% |