Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
84%
ALSO IN VHT
VHT
411
HOLDINGS
11%
ALSO IN PINK
SECTOR DRIFT (PINK minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in VHT
Overlap
ELI LILLY & CO 8.5% 10.5% 8.5%
JOHNSON & JOHNSON 5.3% 5.1% 5.1%
ABBVIE INC 5.1% 5.6% 5.1%
UNITEDHEALTH GROUP INC 3.2% 5.5% 3.2%
THERMO FISHER SCIENTIFIC INC 3.1% 3.1% 3.1%
PINK Overweight Relative to VHT
ARCUTIS BIOTHERAPEUTICS INC 8.8%
RESMED INC 5.1%
PURECYCLE TECHNOLOGIES INC 4.7%
REGENERON PHARMACEUTICALS 4.3%
PACIRA PHARMACEUTICALS INC 3.5%
DANAHER CORP 2.8%
GILEAD SCIENCES INC 2.4%
CARDINAL HEALTH INC 2.4%
NEUROCRINE BIOSCIENCES INC 1.8%
INSMED INC 1.6%
PINK Underweight Relative to VHT
MERCK & CO. INC. -3.6%
BOSTON SCIENTIFIC CORP -2.6%
AMGEN INC -2.6%
UNITEDHEALTH GROUP INC -2.4%
PFIZER INC -2.3%
MEDTRONIC PLC -2.1%
ELI LILLY & CO -2.0%
ABBOTT LABORATORIES -1.9%
STRYKER CORP -1.9%
BRISTOL-MYERS SQUIBB CO -1.6%
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