Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
43
HOLDINGS
33%
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 23.3% 21.0% 21.0%
JOHNSON & JOHNSON 23.0% 4.7% 4.7%
MERCK & CO. INC. 4.4% 7.6% 4.4%
PFIZER INC 4.3% 4.8% 4.3%
ZOETIS INC 4.2% 4.2% 4.2%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 18.3%
ROYALTY PHARMA PLC CLASS A 4.4%
VIATRIS, INC. 3.7%
ELANCO ANIMAL HEALTH, INC. 3.4%
JAZZ PHARMACEUTICALS PLC 2.4%
ELI LILLY & CO 2.2%
CORCEPT THERAPEUTICS INC 2.1%
AXSOME THERAPEUTICS, INC. 1.6%
CRINETICS PHARMACEUTICALS INC 1.4%
LIGAND PHARMACEUTICALS-CL B 1.3%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -9.6%
NOVO-NORDISK A/S-SPONS ADR -7.2%
MCKESSON CORP -4.9%
SANOFI-AVENTIS-ADR -4.7%
ABBVIE INC -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.6%
ASTRAZENECA PLC-SPONS ADR -4.5%
CENCORA INC -3.8%
MERCK & CO. INC. -3.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.4%
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