Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PINK
63
HOLDINGS
49%
ALSO IN XLV
XLV
60
HOLDINGS
40%
ALSO IN PINK
SECTOR DRIFT (PINK minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.5% | 14.6% | 8.5% |
|
JOHNSON & JOHNSON | 5.3% | 9.1% | 5.3% |
|
ABBVIE INC | 5.1% | 7.1% | 5.1% |
|
INTUITIVE SURGICAL INC | 3.9% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% | 5.5% | 3.2% |
PINK Overweight Relative to XLV
|
ARCUTIS BIOTHERAPEUTICS INC | 8.9% |
|
RESMED INC | 5.1% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
PACIRA PHARMACEUTICALS INC | 3.5% |
|
DANAHER CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
INSMED INC | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
PINK Underweight Relative to XLV
|
ELI LILLY & CO | -6.1% |
|
MERCK & CO. INC. | -4.5% |
|
JOHNSON & JOHNSON | -3.8% |
|
AMGEN INC | -3.1% |
|
PFIZER INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
ABBVIE INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |