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
44%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
28%
ALSO IN PPH
PPH
27
HOLDINGS
57%
ALSO IN IHE
SECTOR DRIFT (IHE minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in PPH
Overlap
ELI LILLY & CO 21.5% 18.9% 18.9%
MERCK & CO. INC. 5.1% 9.7% 5.1%
JOHNSON & JOHNSON 25.4% 5.0% 5.0%
BRISTOL-MYERS SQUIBB CO 5.0% 4.9% 4.9%
PFIZER INC 4.5% 4.9% 4.5%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 20.3%
ROYALTY PHARMA PLC CLASS A 4.6%
VIATRIS, INC. 3.4%
ELANCO ANIMAL HEALTH, INC. 2.6%
ELI LILLY & CO 2.6%
JAZZ PHARMACEUTICALS PLC 2.2%
AXSOME THERAPEUTICS, INC. 1.4%
ZOETIS INC 1.1%
TERNS PHARMACEUTICALS, INC. 1.1%
LIGAND PHARMACEUTICALS-CL B 1.1%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -11.1%
MCKESSON CORP -5.0%
NOVO-NORDISK A/S-SPONS ADR -4.8%
GLAXOSMITHKLINE PLC-SPON ADR -4.7%
MERCK & CO. INC. -4.6%
ABBVIE INC -4.2%
CENCORA INC -4.1%
SANOFI-AVENTIS-ADR -3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
TEVA PHARMACEUTICAL-SP ADR -2.4%
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