Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
35.3%
% of IHE's 34 holdings also in PPH
50.0%
% of PPH's 27 holdings also in IHE
Overlap by Weight
Sector Drift (IHE minus PPH)
Overlapping Holdings
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Company | Weight in IHE |
Weight in PPH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 23.4% | 12.2% | 12.2% | |
JOHNSON & JOHNSON | 22.3% | 6.6% | 6.6% | |
MERCK & CO. INC. | 4.8% | 6.2% | 4.8% | |
PFIZER INC | 4.6% | 4.5% | 4.5% | |
BRISTOL-MYERS SQUIBB CO | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PPH
JOHNSON & JOHNSON | 15.7% | |
ELI LILLY & CO | 11.2% | |
ROYALTY PHARMA PLC CLASS A | 4.6% | |
CATALENT INC | 3.2% | |
VIATRIS, INC. | 2.6% | |
INTRA-CELLULAR THERAPIES INC | 2.5% | |
ELANCO ANIMAL HEALTH, INC. | 2.2% | |
JAZZ PHARMACEUTICALS PLC | 1.9% | |
PRESTIGE BRANDS HOLDINGS INC | 1.4% | |
ORGANON & CO. | 1.3% |
IHE Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR | -9.5% | |
ABBVIE INC | -5.8% | |
ASTRAZENECA PLC-SPONS ADR | -5.2% | |
NOVARTIS AG-ADR | -4.8% | |
AMERISOURCEBERGEN CORP | -4.7% | |
MCKESSON CORP | -4.7% | |
SANOFI-AVENTIS-ADR | -4.5% | |
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.2% | |
TEVA PHARMACEUTICAL-SP ADR | -2.9% |