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   

55

Number of overlapping holdings

94.8%

% of PINK's 59 holdings also in VHT

13.9%

% 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
UNITEDHEALTH GROUP INC 7.2% 8.1% 7.2%
JOHNSON & JOHNSON 4.6% 7.3% 4.6%
THERMO FISHER SCIENTIFIC INC 2.3% 4.0% 2.3%
ANTHEM INC 3.9% 2.0% 2.0%
ABBOTT LABORATORIES 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
SANOFI-AVENTIS-ADR 5.3%
REGENERON PHARMACEUTICALS 4.1%
DEXCOM INC 3.9%
ESTABLISHMENT LABS HOLDINGS, INC. 3.7%
MEDTRONIC PLC 3.4%
RESMED INC 3.3%
IQVIA HOLDINGS INC 3.1%
BECTON DICKINSON AND CO 2.3%
ZIMMER HOLDINGS INC 2.1%
INTUITIVE SURGICAL INC 2.0%
PINK Underweight Relative to VHT
MERCK & CO. INC. -4.1%
PFIZER INC -4.0%
ELI LILLY & CO -3.5%
ABBVIE INC -3.3%
DANAHER CORP -2.8%
JOHNSON & JOHNSON -2.8%
BRISTOL-MYERS SQUIBB CO -2.6%
CVS CAREMARK CORP -1.8%
AMGEN INC -1.7%
THERMO FISHER SCIENTIFIC INC -1.6%
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