Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IHE
36
HOLDINGS
34%
ALSO IN PPH
PPH
26
HOLDINGS
52%
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 18.8% 16.7% 16.7%
JOHNSON & JOHNSON 24.6% 11.6% 11.6%
MERCK & CO. INC. 4.6% 6.4% 4.6%
PFIZER INC 4.5% 4.8% 4.5%
BRISTOL-MYERS SQUIBB CO 4.1% 4.4% 4.1%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 13.0%
ROYALTY PHARMA PLC CLASS A 4.5%
VIATRIS, INC. 4.3%
ELANCO ANIMAL HEALTH, INC. 3.7%
CORCEPT THERAPEUTICS INC 3.1%
JAZZ PHARMACEUTICALS PLC 3.0%
ELI LILLY & CO 2.1%
AXSOME THERAPEUTICS, INC. 2.0%
PRESTIGE BRANDS HOLDINGS INC 1.5%
LIGAND PHARMACEUTICALS-CL B 1.4%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -7.9%
NOVO-NORDISK A/S-SPONS ADR -6.1%
ABBVIE INC -5.0%
ASTRAZENECA PLC-SPONS ADR -5.0%
SANOFI-AVENTIS-ADR -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
MCKESSON CORP -4.4%
CENCORA INC -3.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
TEVA PHARMACEUTICAL-SP ADR -1.7%
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