Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |