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
9.5%
% of PINK's 46 holdings also in FDHT
8.5%
% of FDHT's 56 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 | |
|---|---|---|---|---|
 |
DEXCOM INC | 5.6% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 4.9% | 4.5% | 4.5% |
|
RESMED INC | 6.1% | 4.5% | 4.5% |
|
CIGNA CORPORATION | 5.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to FDHT
|
PURECYCLE TECHNOLOGIES INC | 8.2% |
|
ELI LILLY & CO | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | 4.2% |
|
JOHNSON & JOHNSON | 4.1% |
|
EDWARDS LIFESCIENCES CORP | 3.5% |
|
CIGNA CORPORATION | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
ADMA BIOLOGICS, INC. | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
PINK Underweight Relative to FDHT
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
 |
PHILIPS ELECTRONICS NV | -4.1% |
|
INSULET CORP | -3.9% |
 |
SONOVA HOLDING AG-REG | -3.7% |
 |
SIEMENS HEALTHINEERS AG | -3.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.3% |
 |
COCHLEAR LIMITED | -3.1% |
|
PRO MEDICUS LIMITED | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.7% |
|
MASIMO CORPORATION | -2.7% |