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