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
16
Number of overlapping holdings
30.2%
% of PINK's 56 holdings also in HELX
28.6%
% of HELX's 62 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus HELX)
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 HELX |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 4.8% | 5.3% | 4.8% |
|
ELI LILLY & CO | 6.5% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 4.9% | 3.5% |
|
SAREPTA THERAPEUTICS INC | 10.6% | 1.8% | 1.8% |
|
PERKINELMER INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to HELX
|
SAREPTA THERAPEUTICS INC | 8.8% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
GILEAD SCIENCES INC | 3.1% |
|
3M CO | 3.1% |
PINK Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -6.4% |
|
VERTEX PHARMACEUTICALS INC | -5.6% |
|
KRYSTAL BIOTECH, INC. | -5.0% |
|
DANAHER CORP | -4.9% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.6% |
|
MODERNA, INC. | -2.5% |
|
BRUKER CORP | -2.4% |
|
CHARLES RIVER LABORATORIES | -2.2% |