Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

43

Number of overlapping holdings

86.0%

% of PINK's 53 holdings also in VHT

10.8%

% of VHT's 429 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
ELI LILLY & CO 7.5% 11.1% 7.5%
UNITEDHEALTH GROUP INC 6.7% 8.4% 6.7%
MERCK & CO. INC. 5.1% 5.1% 5.1%
THERMO FISHER SCIENTIFIC INC 3.5% 3.3% 3.3%
INTUITIVE SURGICAL INC 4.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
SAREPTA THERAPEUTICS INC 9.5%
INSMED INC 6.6%
PURECYCLE TECHNOLOGIES INC 4.5%
NOVO-NORDISK A/S-SPONS ADR 4.2%
REGENERON PHARMACEUTICALS 3.1%
BOSTON SCIENTIFIC CORP 2.8%
3M CO 2.6%
INTUITIVE SURGICAL INC 2.3%
MASIMO CORPORATION 2.1%
NEUROCRINE BIOSCIENCES INC 2.1%
PINK Underweight Relative to VHT
ABBVIE INC -4.9%
ELI LILLY & CO -3.6%
JOHNSON & JOHNSON -3.3%
AMGEN INC -2.8%
PFIZER INC -2.7%
DANAHER CORP -2.5%
ABBOTT LABORATORIES -2.2%
VERTEX PHARMACEUTICALS INC -2.0%
UNITEDHEALTH GROUP INC -1.7%
MEDTRONIC PLC -1.7%
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