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
OVERLAP
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
82%
ALSO IN VHT
VHT
434
HOLDINGS
10%
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 | 5.7% | 13.9% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.9% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 5.2% | 8.9% | 5.2% |
|
ABBVIE INC | 4.1% | 6.4% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 2.9% | 2.9% |
PINK Overweight Relative to VHT
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 6.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.4% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.4% |
|
10X GENOMICS INC CLASS A | 2.9% |
|
QUEST DIAGNOSTICS | 2.5% |
 |
ASTRAZENECA PLC | 1.8% |
PINK Underweight Relative to VHT
|
ELI LILLY & CO | -8.1% |
|
MERCK & CO. INC. | -4.4% |
|
JOHNSON & JOHNSON | -3.7% |
|
ABBVIE INC | -2.3% |
|
PFIZER INC | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
MEDTRONIC PLC | -1.6% |
|
STRYKER CORP | -1.5% |
|
MCKESSON CORP | -1.4% |