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

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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%
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