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
15
Number of overlapping holdings
31.9%
% of PINK's 47 holdings also in XHE
22.1%
% of XHE's 68 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus XHE)
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 XHE |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 3.0% | 2.2% | 2.2% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 1.7% | 1.7% |
|
BECTON DICKINSON AND CO | 2.0% | 1.7% | 1.7% |
|
ALIGN TECHNOLOGY INC | 4.4% | 1.6% | 1.6% |
|
ZIMMER HOLDINGS INC | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to XHE
|
SAREPTA THERAPEUTICS INC | 9.0% |
|
INTUITIVE SURGICAL INC | 6.4% |
|
CIGNA CORPORATION | 6.3% |
|
PURECYCLE TECHNOLOGIES INC | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
MERCK & CO. INC. | 4.6% |
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
ALIGN TECHNOLOGY INC | 2.7% |
PINK Underweight Relative to XHE
|
STAAR SURGICAL CO | -2.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.0% |
|
GLAUKOS CORP | -1.9% |
|
TANDEM DIABETES CARE INC | -1.9% |
|
SILK ROAD MEDICAL, INC. | -1.8% |
|
UFP TECHNOLOGIES INC | -1.8% |
|
HAEMONETICS CORP/MASS | -1.7% |
|
LANTHEUS HOLDINGS INC | -1.7% |
|
PROCEPT BIOROBOTICS CORP. | -1.7% |
|
INTEGER HOLDINGS CORPORATION | -1.7% |