Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IHE's 37 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in IHE
Overlap by Weight
Sector Drift (IHE minus QQQ)
Overlapping Holdings
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| Company | Weight in IHE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to QQQ
 |
JOHNSON & JOHNSON | 24.2% |
|
ELI LILLY & CO | 22.3% |
|
ZOETIS INC | 5.2% |
|
ROYALTY PHARMA PLC CLASS A | 5.1% |
|
PFIZER INC | 4.7% |
|
VIATRIS, INC. | 4.6% |
|
MERCK & CO. INC. | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
CORCEPT THERAPEUTICS INC | 3.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
IHE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |