Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of PINK's 53 holdings also in GDOC
29.7%
% of GDOC's 39 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 | 10.1% | 9.7% | 9.7% |
|
ABBVIE INC | 5.2% | 6.4% | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.2% | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 5.8% | 4.4% |
|
DANAHER CORP | 5.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to GDOC
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 6.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 5.0% |
|
RESMED INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
CIGNA CORPORATION | 2.8% |
|
CARDINAL HEALTH INC | 2.6% |
PINK Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -8.3% |
|
INSULET CORP | -4.4% |
 |
ASTRAZENECA PLC | -4.2% |
|
MERCK & CO. INC. | -4.0% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
|
ABBOTT LABORATORIES | -3.1% |
 |
CSL LIMITED | -3.1% |
 |
LONZA GROUP AG-REG | -2.9% |
|
COOPER COS INC/THE | -2.8% |