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

OVERLAP
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
84%
ALSO IN VHT
VHT
420
HOLDINGS
11%
ALSO IN PINK
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 | |
---|---|---|---|---|
ELI LILLY & CO | 10.1% | 11.1% | 10.1% | |
UNITEDHEALTH GROUP INC | 4.9% | 5.0% | 4.9% | |
ABBVIE INC | 5.2% | 4.8% | 4.8% | |
JOHNSON & JOHNSON | 5.0% | 4.6% | 4.6% | |
INTUITIVE SURGICAL INC | 4.4% | 3.4% | 3.4% |
PINK Overweight Relative to VHT
ARCUTIS BIOTHERAPEUTICS INC | 7.6% | |
REGENERON PHARMACEUTICALS | 5.6% | |
RESMED INC | 4.2% | |
PACIRA PHARMACEUTICALS INC | 3.1% | |
PURECYCLE TECHNOLOGIES INC | 3.1% | |
DANAHER CORP | 2.9% | |
GILEAD SCIENCES INC | 2.5% | |
CARDINAL HEALTH INC | 1.9% | |
SANOFI-AVENTIS-ADR | 1.7% | |
ADMA BIOLOGICS, INC. | 1.6% |
PINK Underweight Relative to VHT
MERCK & CO. INC. | -3.5% | |
BOSTON SCIENTIFIC CORP | -2.7% | |
AMGEN INC | -2.6% | |
PFIZER INC | -2.4% | |
STRYKER CORP | -2.1% | |
ABBOTT LABORATORIES | -2.0% | |
MEDTRONIC PLC | -2.0% | |
BRISTOL-MYERS SQUIBB CO | -1.6% | |
MCKESSON CORP | -1.6% | |
VERTEX PHARMACEUTICALS INC | -1.6% |