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   

12

Number of overlapping holdings

33.3%

% of IHE's 37 holdings also in PPH

52.2%

% of PPH's 26 holdings also in IHE

Overlap by Weight
Sector Drift (IHE minus PPH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IHE
Weight
in PPH
Overlap
ELI LILLY & CO 25.8% 13.8% 13.8%
JOHNSON & JOHNSON 24.4% 7.2% 7.2%
ZOETIS INC 4.6% 4.7% 4.6%
PFIZER INC 4.3% 4.4% 4.3%
MERCK & CO. INC. 4.2% 4.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 17.2%
ELI LILLY & CO 12.0%
ROYALTY PHARMA PLC CLASS A 5.0%
CORCEPT THERAPEUTICS INC 2.7%
PRESTIGE BRANDS HOLDINGS INC 1.8%
VIATRIS, INC. 1.8%
JAZZ PHARMACEUTICALS PLC 1.1%
ELANCO ANIMAL HEALTH, INC. 1.0%
LIGAND PHARMACEUTICALS-CL B 0.9%
AXSOME THERAPEUTICS, INC. 0.8%
IHE Underweight Relative to PPH
ABBVIE INC -6.3%
NOVARTIS AG-ADR -5.8%
CENCORA INC -5.8%
MCKESSON CORP -5.6%
ASTRAZENECA PLC-SPONS ADR -5.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -5.1%
SANOFI-AVENTIS-ADR -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
NOVO-NORDISK A/S-SPONS ADR -4.4%
TEVA PHARMACEUTICAL-SP ADR -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY