Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.8%
% of VIRS's 56 holdings also in PINK
20.8%
% of PINK's 56 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus PINK)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS-ADR | 4.9% | 5.0% | 4.9% |
 |
REGENERON PHARMACEUTICALS | 4.3% | 4.8% | 4.3% |
|
MERCK & CO. INC. | 4.1% | 4.5% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to PINK
|
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% |
VIRS Underweight Relative to PINK
|
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% |