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
10.5%
% of VHT's 417 holdings also in PINK
83.7%
% of PINK's 53 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus PINK)
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 VHT |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.0% | 10.1% | 10.1% |
|
ABBVIE INC | 5.4% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 7.9% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 4.9% | 5.0% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PINK
|
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% |
VHT Underweight Relative to PINK
|
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% |