Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of PINK's 54 holdings also in MDEV
26.5%
% of MDEV's 52 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MDEV)
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 MDEV |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 3.3% | 2.4% | 2.4% |
|
INTUITIVE SURGICAL INC | 5.1% | 2.3% | 2.3% |
|
RESMED INC | 4.9% | 2.1% | 2.1% |
|
ABBOTT LABORATORIES | 2.0% | 2.5% | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MDEV
|
ELI LILLY & CO | 9.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | 6.6% |
|
REGENERON PHARMACEUTICALS | 6.3% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.7% |
|
GILEAD SCIENCES INC | 4.4% |
|
PACIRA PHARMACEUTICALS INC | 3.4% |
|
PURECYCLE TECHNOLOGIES INC | 3.3% |
|
RESMED INC | 2.8% |
PINK Underweight Relative to MDEV
|
PENUMBRA, INC. | -2.9% |
|
MASIMO CORPORATION | -2.7% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
GLOBUS MEDICAL INC - A | -2.4% |
|
WATERS CORP | -2.4% |
|
INSULET CORP | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
 |
SMITH & NEPHEW PLC | -2.3% |
 |
BIOMERIEUX SA | -2.2% |