Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

55
Number of overlapping holdings
94.8%
% of PINK's 59 holdings also in VHT
13.9%
% of VHT's 413 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VHT)
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 VHT |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 7.2% | 8.1% | 7.2% | |
JOHNSON & JOHNSON | 4.6% | 7.3% | 4.6% | |
THERMO FISHER SCIENTIFIC INC | 2.3% | 4.0% | 2.3% | |
ANTHEM INC | 3.9% | 2.0% | 2.0% | |
ABBOTT LABORATORIES | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
SANOFI-AVENTIS-ADR | 5.3% | |
REGENERON PHARMACEUTICALS | 4.1% | |
DEXCOM INC | 3.9% | |
ESTABLISHMENT LABS HOLDINGS, INC. | 3.7% | |
MEDTRONIC PLC | 3.4% | |
RESMED INC | 3.3% | |
IQVIA HOLDINGS INC | 3.1% | |
BECTON DICKINSON AND CO | 2.3% | |
ZIMMER HOLDINGS INC | 2.1% | |
INTUITIVE SURGICAL INC | 2.0% |
PINK Underweight Relative to VHT
MERCK & CO. INC. | -4.1% | |
PFIZER INC | -4.0% | |
ELI LILLY & CO | -3.5% | |
ABBVIE INC | -3.3% | |
DANAHER CORP | -2.8% | |
JOHNSON & JOHNSON | -2.8% | |
BRISTOL-MYERS SQUIBB CO | -2.6% | |
CVS CAREMARK CORP | -1.8% | |
AMGEN INC | -1.7% | |
THERMO FISHER SCIENTIFIC INC | -1.6% |