Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
18.9%
% of PINK's 56 holdings also in PTH
19.2%
% of PTH's 52 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 | 6.5% | 5.1% | 5.1% | |
REGENERON PHARMACEUTICALS | 4.8% | 3.0% | 3.0% | |
INTUITIVE SURGICAL INC | 4.8% | 2.7% | 2.7% | |
CIGNA CORPORATION | 1.2% | 2.0% | 1.2% | |
INSMED INC | 1.1% | 4.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to PTH
SAREPTA THERAPEUTICS INC | 10.6% | |
PURECYCLE TECHNOLOGIES INC | 5.8% | |
UNITEDHEALTH GROUP INC | 5.4% | |
SANOFI-AVENTIS-ADR | 5.0% | |
MERCK & CO. INC. | 4.5% | |
BOSTON SCIENTIFIC CORP | 4.2% | |
NOVO-NORDISK A/S-SPONS ADR | 3.5% | |
THERMO FISHER SCIENTIFIC INC | 3.5% | |
3M CO | 3.1% | |
GILEAD SCIENCES INC | 3.1% |
PINK Underweight Relative to PTH
TRANSMEDICS GROUP, INC. | -4.4% | |
ADMA BIOLOGICS, INC. | -3.9% | |
TENET HEALTHCARE CORP | -3.9% | |
MEDPACE HOLDINGS, INC. | -3.6% | |
INSMED INC | -3.5% | |
DYNE THERAPEUTICS INC | -2.9% | |
UNIVERSAL HEALTH SERVICES-B | -2.8% | |
AMERISOURCEBERGEN CORP | -2.4% | |
AVIDITY BIOSCIENCES INC | -2.4% | |
DAVITA INC | -2.4% |