Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.3%
% of PINK's 53 holdings also in MEDI
24.2%
% of MEDI's 36 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus MEDI)
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 MEDI | Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 11.7% | 10.1% |
|
UNITEDHEALTH GROUP INC | 4.9% | 8.3% | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.6% | 2.0% | 2.0% |
|
DEXCOM INC | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to MEDI
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 6.6% |
|
ABBVIE INC | 5.2% |
|
DANAHER CORP | 5.2% |
|
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% |
PINK Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
DEXCOM INC | -3.1% |
|
MASIMO CORPORATION | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
|
GLAUKOS CORP | -2.3% |
 |
ICON PLC | -2.2% |