Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
49.0%
% of PINK's 53 holdings also in XLV
40.0%
% of XLV's 60 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus XLV)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 13.0% | 10.1% |
|
ABBVIE INC | 5.2% | 6.8% | 5.2% |
|
JOHNSON & JOHNSON | 5.0% | 7.6% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.8% | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to XLV
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 5.5% |
|
RESMED INC | 4.1% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
DANAHER CORP | 2.6% |
|
GILEAD SCIENCES INC | 2.2% |
|
CARDINAL HEALTH INC | 1.8% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.7% |
PINK Underweight Relative to XLV
|
MERCK & CO. INC. | -4.2% |
|
AMGEN INC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
PFIZER INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
STRYKER CORP | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |