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
41
Number of overlapping holdings
10.6%
% of VHT's 415 holdings also in PINK
83.7%
% of PINK's 53 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus PINK)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.0% | 10.1% | 10.1% |
|
JOHNSON & JOHNSON | 5.0% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 7.4% | 4.9% | 4.9% |
|
ABBVIE INC | 4.9% | 5.2% | 4.9% |
|
INTUITIVE SURGICAL INC | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PINK
|
MERCK & CO. INC. | 3.3% |
|
AMGEN INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
PFIZER INC | 2.2% |
|
ABBOTT LABORATORIES | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
STRYKER CORP | 1.8% |
VHT Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.5% |
|
RESMED INC | -4.3% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
DANAHER CORP | -3.0% |
|
GILEAD SCIENCES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.0% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ADMA BIOLOGICS, INC. | -1.6% |