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 47 holdings also in XLV
44.4%
% of XLV's 64 holdings also in PINK
Overlap by Weight
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 | 4.7% | 11.4% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 6.2% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.0% | 6.8% | 3.0% |
|
ABBVIE INC | 2.6% | 5.3% | 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 | 4.0% |
|
COOPER COS INC/THE | 3.8% |
|
SHOCKWAVE MEDICAL, INC. | 3.0% |
|
ZIMMER HOLDINGS INC | 2.9% |
|
AVANTOR, INC. | 2.1% |
PINK Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -7.0% |
|
ELI LILLY & CO | -6.7% |
|
JOHNSON & JOHNSON | -3.8% |
|
AMGEN INC | -3.1% |
|
PFIZER INC | -2.9% |
|
DANAHER CORP | -2.9% |
|
ABBVIE INC | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
 |
MEDTRONIC PLC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |