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

48
Number of overlapping holdings
92.3%
% of PINK's 53 holdings also in VHT
12.0%
% of VHT's 413 holdings also in PINK
Overlap by Weight
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 | 5.1% | 8.2% | 5.1% | |
JOHNSON & JOHNSON | 4.7% | 6.9% | 4.7% | |
UNITEDHEALTH GROUP INC | 4.1% | 8.0% | 4.1% | |
ABBVIE INC | 3.6% | 4.8% | 3.6% | |
MERCK & CO. INC. | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
SANOFI-AVENTIS-ADR | 7.8% | |
REGENERON PHARMACEUTICALS | 4.7% | |
BOSTON SCIENTIFIC CORP | 4.4% | |
CIGNA CORPORATION | 3.4% | |
VERTEX PHARMACEUTICALS INC | 3.0% | |
ARGENX SE ADR | 2.9% | |
ZIMMER HOLDINGS INC | 2.8% | |
MEDTRONIC PLC | 2.4% | |
DEXCOM INC | 2.2% | |
INTUITIVE SURGICAL INC | 2.1% |
PINK Underweight Relative to VHT
UNITEDHEALTH GROUP INC | -3.9% | |
PFIZER INC | -3.3% | |
ELI LILLY & CO | -3.2% | |
DANAHER CORP | -2.9% | |
ABBOTT LABORATORIES | -2.4% | |
JOHNSON & JOHNSON | -2.2% | |
BRISTOL-MYERS SQUIBB CO | -2.2% | |
THERMO FISHER SCIENTIFIC INC | -1.9% | |
ANTHEM INC | -1.9% | |
CVS CAREMARK CORP | -1.6% |