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
4
Number of overlapping holdings
8.2%
% of PINK's 53 holdings also in FDHT
8.5%
% of FDHT's 53 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus FDHT)
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 FDHT |
Overlap | |
|---|---|---|---|---|
 |
RESMED INC | 4.9% | 4.5% | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% | 4.3% | 4.3% |
|
CIGNA CORPORATION | 2.8% | 2.0% | 2.0% |
|
DEXCOM INC | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FDHT
|
ELI LILLY & CO | 10.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 6.6% |
|
ABBVIE INC | 5.2% |
|
DANAHER CORP | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to FDHT
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
 |
PHILIPS ELECTRONICS NV | -4.3% |
 |
SIEMENS HEALTHINEERS AG | -3.7% |
|
INSULET CORP | -3.7% |
|
DEXCOM INC | -3.5% |
 |
SONOVA HOLDING AG-REG | -3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.0% |
|
DOXIMITY, INC. CLASS A | -3.0% |
 |
COCHLEAR LIMITED | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |