Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
30.2%
% of PINK's 56 holdings also in GDOC
39.0%
% of GDOC's 43 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus GDOC)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 10.4% | 6.5% |
|
INTUITIVE SURGICAL INC | 4.8% | 5.0% | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% | 5.9% | 4.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% | 3.4% | 2.3% |
|
HUMANA INC | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to GDOC
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
MERCK & CO. INC. | 4.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
GILEAD SCIENCES INC | 3.1% |
|
3M CO | 3.1% |
PINK Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -6.2% |
|
NOVO NORDISK A/S-B | -5.8% |
|
ABBVIE INC | -4.7% |
|
AMGEN INC | -4.6% |
|
ELI LILLY & CO | -3.9% |
|
DANAHER CORP | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.4% |
|
INSULET CORP | -3.4% |
 |
CSL LIMITED | -3.0% |
|
BIOMARIN PHARMACEUTICAL INC | -2.7% |