Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of PINK's 56 holdings also in XLV
38.7%
% of XLV's 62 holdings also in PINK
Overlap by Weight
Sector Drift (PINK minus XLV)
Overlapping Holdings
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| Company | Weight in PINK |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 11.3% | 6.5% |
|
UNITEDHEALTH GROUP INC | 5.4% | 10.5% | 5.4% |
|
MERCK & CO. INC. | 4.5% | 4.7% | 4.5% |
|
INTUITIVE SURGICAL INC | 4.8% | 3.6% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
PINK Overweight Relative to XLV
|
SAREPTA THERAPEUTICS INC | 10.6% |
|
PURECYCLE TECHNOLOGIES INC | 5.8% |
 |
SANOFI-AVENTIS-ADR | 5.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
3M CO | 3.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.1% |
|
PERKINELMER INC | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
PINK Underweight Relative to XLV
|
ABBVIE INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -5.1% |
|
ELI LILLY & CO | -4.8% |
|
JOHNSON & JOHNSON | -4.5% |
|
ABBOTT LABORATORIES | -3.3% |
|
AMGEN INC | -2.9% |
|
PFIZER INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
STRYKER CORP | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |