Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of PINK's 53 holdings also in PTH
25.7%
% of PTH's 35 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 4.3% | 4.3% |
|
RESMED INC | 4.9% | 3.1% | 3.1% |
|
ABBVIE INC | 5.2% | 3.0% | 3.0% |
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% | 2.3% | 2.3% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% | 3.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PTH
|
REGENERON PHARMACEUTICALS | 6.6% |
|
ELI LILLY & CO | 5.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | 5.3% |
|
DANAHER CORP | 5.2% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
PINK Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
EXELIXIS INC | -4.0% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
TG THERAPEUTICS INC | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.2% |
|
LANTHEUS HOLDINGS INC | -3.0% |