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