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
44
Number of overlapping holdings
83.0%
% of PINK's 56 holdings also in VHT
11.3%
% of VHT's 417 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 10.0% | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 9.1% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 4.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
|
SAREPTA THERAPEUTICS INC | 10.5% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
3M CO | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
|
PERKINELMER INC | 1.9% |
PINK Underweight Relative to VHT
|
ABBVIE INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
ABBOTT LABORATORIES | -2.7% |
|
AMGEN INC | -2.5% |
|
PFIZER INC | -2.3% |
|
DANAHER CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
STRYKER CORP | -2.0% |