Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.6%
% of PINK's 56 holdings also in MEDI
32.4%
% of MEDI's 39 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MEDI)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 5.1% | 5.1% |
 |
SANOFI-AVENTIS-ADR | 5.0% | 3.6% | 3.6% |
|
ELEVANCE HEALTH INC | 1.9% | 2.4% | 1.9% |
|
ELI LILLY & CO | 6.5% | 1.6% | 1.6% |
|
COOPER COS INC/THE | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MEDI
|
SAREPTA THERAPEUTICS INC | 10.1% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
ELI LILLY & CO | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
MERCK & CO. INC. | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
3M CO | 3.1% |
PINK Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -13.3% |
|
ABBVIE INC | -10.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -7.7% |
|
MASIMO CORPORATION | -6.0% |
|
PFIZER INC | -5.7% |
|
OPTION CARE HEALTH INC | -3.5% |
|
VAXCYTE, INC. | -2.8% |
|
INNOVIVA, INC. | -2.8% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
 |
ICON PLC | -2.6% |