Fund Overlap

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


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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

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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%
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