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
41
Number of overlapping holdings
83.7%
% of PINK's 53 holdings also in VHT
10.5%
% of VHT's 417 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VHT)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 11.0% | 10.1% |
|
ABBVIE INC | 5.2% | 5.4% | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% | 7.9% | 4.9% |
|
JOHNSON & JOHNSON | 5.0% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VHT
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
REGENERON PHARMACEUTICALS | 5.5% |
|
RESMED INC | 4.3% |
|
PACIRA PHARMACEUTICALS INC | 3.1% |
|
PURECYCLE TECHNOLOGIES INC | 3.1% |
|
DANAHER CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.7% |
|
CARDINAL HEALTH INC | 2.0% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.6% |
PINK Underweight Relative to VHT
|
MERCK & CO. INC. | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
AMGEN INC | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
PFIZER INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
STRYKER CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |