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
28
Number of overlapping holdings
59.6%
% of PINK's 46 holdings also in XLV
43.8%
% of XLV's 64 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus XLV)
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 XLV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 4.7% | 11.4% | 4.7% | |
MERCK & CO. INC. | 4.6% | 5.8% | 4.6% | |
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.2% | 4.2% | |
JOHNSON & JOHNSON | 3.0% | 6.9% | 3.0% | |
INTUITIVE SURGICAL INC | 8.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to XLV
SAREPTA THERAPEUTICS INC | 9.0% | |
INTUITIVE SURGICAL INC | 5.4% | |
PURECYCLE TECHNOLOGIES INC | 4.9% | |
CIGNA CORPORATION | 4.4% | |
ROYALTY PHARMA PLC CLASS A | 4.3% | |
ALIGN TECHNOLOGY INC | 3.9% | |
COOPER COS INC/THE | 3.7% | |
SHOCKWAVE MEDICAL, INC. | 3.0% | |
ZIMMER HOLDINGS INC | 2.9% | |
AVANTOR, INC. | 2.1% |
PINK Underweight Relative to XLV
ELI LILLY & CO | -6.7% | |
UNITEDHEALTH GROUP INC | -6.5% | |
JOHNSON & JOHNSON | -4.0% | |
ABBVIE INC | -3.3% | |
DANAHER CORP | -2.9% | |
PFIZER INC | -2.8% | |
ABBOTT LABORATORIES | -2.8% | |
AMGEN INC | -2.7% | |
MEDTRONIC PLC | -2.0% | |
VERTEX PHARMACEUTICALS INC | -2.0% |