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
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
46%
ALSO IN XLV
XLV
59
HOLDINGS
37%
ALSO IN PINK
SECTOR DRIFT (PINK minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 10.4% | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.8% | 6.8% | 4.8% |
|
ABBVIE INC | 4.2% | 7.1% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 3.4% | 3.1% | 3.1% |
PINK Overweight Relative to XLV
|
UNITED THERAPEUTICS CORP | 8.1% |
|
PURECYCLE TECHNOLOGIES INC | 7.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.0% |
|
ALIGN TECHNOLOGY INC | 5.8% |
 |
JAZZ PHARMACEUTICALS PLC | 4.4% |
|
WARBY PARKER, INC. CLASS A | 3.8% |
|
BENITEC BIOPHARMA INC | 3.2% |
|
10X GENOMICS INC CLASS A | 2.9% |
 |
ASTRAZENECA PLC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.8% |
PINK Underweight Relative to XLV
|
ELI LILLY & CO | -12.7% |
|
MERCK & CO. INC. | -5.3% |
|
JOHNSON & JOHNSON | -4.9% |
|
ABBVIE INC | -2.9% |
|
PFIZER INC | -2.7% |
|
ABBOTT LABORATORIES | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
STRYKER CORP | -1.8% |