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
11
Number of overlapping holdings
20.8%
% of PINK's 56 holdings also in VIRS
20.8%
% of VIRS's 56 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus VIRS)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS-ADR | 5.0% | 4.9% | 4.9% |
 |
REGENERON PHARMACEUTICALS | 4.8% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.5% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 4.8% | 3.5% |
|
GILEAD SCIENCES INC | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to VIRS
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
ELI LILLY & CO | 6.5% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
BOSTON SCIENTIFIC CORP | 4.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
|
ELEVANCE HEALTH INC | 1.9% |
PINK Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
|
NETFLIX INC | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
DANAHER CORP | -4.6% |
|
ABBOTT LABORATORIES | -4.3% |
|
NVIDIA CORP | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |