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
OVERLAP
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
43%
ALSO IN XLV
XLV
60
HOLDINGS
38%
ALSO IN PINK
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 | 8.6% | 14.4% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 4.6% | 4.6% |
|
AMGEN INC | 4.9% | 3.6% | 3.6% |
|
INTUITIVE SURGICAL INC | 2.4% | 3.1% | 2.4% |
|
DANAHER CORP | 2.9% | 2.3% | 2.3% |
PINK Overweight Relative to XLV
|
REGENERON PHARMACEUTICALS | 6.0% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ALIGN TECHNOLOGY INC | 4.6% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
10X GENOMICS INC CLASS A | 2.3% |
|
EYEPOINT PHARMACEUTICALS INC | 2.0% |
PINK Underweight Relative to XLV
|
JOHNSON & JOHNSON | -9.0% |
|
ELI LILLY & CO | -5.8% |
|
ABBVIE INC | -5.5% |
|
MERCK & CO. INC. | -5.3% |
|
ABBOTT LABORATORIES | -2.7% |
|
PFIZER INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
MEDTRONIC PLC | -2.2% |
|
MCKESSON CORP | -2.1% |