Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.3%
% of PINK's 53 holdings also in SYNB
21.2%
% of SYNB's 35 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus SYNB)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 5.5% | 5.2% |
|
DANAHER CORP | 5.2% | 5.6% | 5.2% |
|
ELI LILLY & CO | 10.1% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 6.7% | 3.3% |
|
REGENERON PHARMACEUTICALS | 6.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to SYNB
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
ELI LILLY & CO | 6.1% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
RESMED INC | 4.9% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
PINK Underweight Relative to SYNB
|
CORTEVA INC | -4.9% |
 |
NOVOZYMES A/S-UNSPONS ADR | -4.6% |
|
BIO-RAD LABORATORIES-CL A | -4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.2% |
|
ASCENDIS PHARMA A/S | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.5% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
ZOETIS INC | -2.8% |