Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
78%
ALSO IN VHT
VHT
412
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 | 8.6% | 11.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 5.2% | 5.2% |
|
AMGEN INC | 4.9% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.8% | 2.4% |
|
DANAHER CORP | 2.9% | 1.8% | 1.8% |
PINK Overweight Relative to VHT
|
REGENERON PHARMACEUTICALS | 6.1% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
ALIGN TECHNOLOGY INC | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
APELLIS PHARMACEUTICALS, INC. | 3.8% |
 |
JAZZ PHARMACEUTICALS PLC | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
10X GENOMICS INC CLASS A | 2.2% |
|
EYEPOINT PHARMACEUTICALS INC | 1.9% |
PINK Underweight Relative to VHT
|
JOHNSON & JOHNSON | -7.5% |
|
MERCK & CO. INC. | -4.5% |
|
ABBVIE INC | -4.2% |
|
ELI LILLY & CO | -3.0% |
|
PFIZER INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |
|
MEDTRONIC PLC | -1.7% |
|
MCKESSON CORP | -1.7% |