Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
81.0%
% of PINK's 46 holdings also in VHT
8.6%
% of VHT's 422 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 | 4.9% | 10.9% | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.5% | 8.1% | 4.5% |
|
JOHNSON & JOHNSON | 4.1% | 4.3% | 4.1% |
|
INTUITIVE SURGICAL INC | 4.9% | 3.3% | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
|
PURECYCLE TECHNOLOGIES INC | 8.2% |
|
RESMED INC | 5.5% |
|
DEXCOM INC | 5.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 4.2% |
|
CIGNA CORPORATION | 3.8% |
|
ADMA BIOLOGICS, INC. | 3.0% |
|
EDWARDS LIFESCIENCES CORP | 2.8% |
|
CHEWY, INC. CLASS A | 2.7% |
|
SAREPTA THERAPEUTICS INC | 2.5% |
|
3M CO | 2.2% |
PINK Underweight Relative to VHT
|
ELI LILLY & CO | -5.9% |
|
ABBVIE INC | -4.7% |
|
MERCK & CO. INC. | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
PFIZER INC | -2.6% |
|
AMGEN INC | -2.4% |
|
DANAHER CORP | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
STRYKER CORP | -1.8% |