Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
26%
ALSO IN PPH
PPH
27
HOLDINGS
54%
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 20.7% 18.8% 18.8%
MERCK & CO. INC. 5.1% 11.0% 5.1%
BRISTOL-MYERS SQUIBB CO 4.8% 4.9% 4.8%
PFIZER INC 4.6% 5.2% 4.6%
JOHNSON & JOHNSON 23.5% 4.6% 4.6%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 18.9%
ROYALTY PHARMA PLC CLASS A 4.5%
VIATRIS, INC. 3.3%
JAZZ PHARMACEUTICALS PLC 2.4%
ELANCO ANIMAL HEALTH, INC. 2.3%
ELI LILLY & CO 1.9%
CORCEPT THERAPEUTICS INC 1.8%
ZOETIS INC 1.7%
AXSOME THERAPEUTICS, INC. 1.5%
LIGAND PHARMACEUTICALS-CL B 1.3%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -9.3%
MERCK & CO. INC. -5.9%
NOVO-NORDISK A/S-SPONS ADR -4.8%
MCKESSON CORP -4.8%
ABBVIE INC -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.1%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.8%
ASTRAZENECA PLC-SPONS ADR -3.7%
TEVA PHARMACEUTICAL-SP ADR -3.3%
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