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
OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
20%
ALSO IN MEDI
MEDI
39
HOLDINGS
31%
ALSO IN PINK
SECTOR DRIFT (PINK minus MEDI)
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 PINK |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.6% | 19.0% | 8.6% |
|
UNITEDHEALTH GROUP INC | 9.3% | 3.9% | 3.9% |
|
DANAHER CORP | 2.9% | 2.5% | 2.5% |
|
ABBVIE INC | 1.6% | 6.8% | 1.6% |
|
GILEAD SCIENCES INC | 1.3% | 1.5% | 1.3% |
PINK Overweight Relative to MEDI
|
REGENERON PHARMACEUTICALS | 7.4% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
AMGEN INC | 4.9% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
PINK Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -16.3% |
|
ELI LILLY & CO | -10.4% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
ABBVIE INC | -5.2% |
|
MASIMO CORPORATION | -4.0% |
|
VAXCYTE, INC. | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
NATERA INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.9% |