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
11.3%
% of VHT's 417 holdings also in PINK
83.0%
% of PINK's 56 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 | 10.6% | 6.5% | 6.5% |
|
UNITEDHEALTH GROUP INC | 8.0% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 4.1% | 4.5% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.5% | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to PINK
|
ABBVIE INC | 4.6% |
|
ELI LILLY & CO | 4.2% |
|
ABBOTT LABORATORIES | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.4% |
|
DANAHER CORP | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
STRYKER CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
VHT Underweight Relative to PINK
|
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 | -2.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
PERKINELMER INC | -1.9% |