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
32.0%
% of PINK's 54 holdings also in HRTS
40.0%
% of HRTS's 40 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus HRTS)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.9% | 9.8% | 9.8% |
|
UNITEDHEALTH GROUP INC | 5.2% | 5.9% | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 2.9% | 2.9% |
|
GILEAD SCIENCES INC | 4.4% | 2.6% | 2.6% |
|
ABBVIE INC | 4.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to HRTS
|
ARCUTIS BIOTHERAPEUTICS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
RESMED INC | 4.9% |
|
JOHNSON & JOHNSON | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.5% |
|
PACIRA PHARMACEUTICALS INC | 3.4% |
|
PURECYCLE TECHNOLOGIES INC | 3.3% |
|
3M CO | 2.7% |
|
CARDINAL HEALTH INC | 2.6% |
|
CIGNA CORPORATION | 2.5% |
PINK Underweight Relative to HRTS
|
BRIDGEBIO PHARMA, INC. | -4.3% |
 |
ASTRAZENECA PLC | -4.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.7% |
 |
NOVO NORDISK A/S-B | -3.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -3.2% |
|
MERCK & CO. INC. | -3.1% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
MEDTRONIC PLC | -2.7% |
|
NOVARTIS AG | -2.7% |