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%
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