Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
84%
ALSO IN VHT
VHT
403
HOLDINGS
11%
ALSO IN PINK
SECTOR DRIFT (PINK minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 12.4% | 8.5% |
|
ABBVIE INC | 5.1% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 5.3% | 4.6% | 4.6% |
|
INTUITIVE SURGICAL INC | 3.9% | 3.2% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% | 4.3% | 3.2% |
PINK Overweight Relative to VHT
|
ARCUTIS BIOTHERAPEUTICS INC | 8.8% |
|
RESMED INC | 5.2% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.2% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
DANAHER CORP | 2.6% |
|
GILEAD SCIENCES INC | 2.6% |
|
CARDINAL HEALTH INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.6% |
PINK Underweight Relative to VHT
|
ELI LILLY & CO | -4.0% |
|
MERCK & CO. INC. | -3.8% |
|
AMGEN INC | -2.7% |
|
PFIZER INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
STRYKER CORP | -1.6% |
|
MCKESSON CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |