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
25%
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 22.4% 21.0% 21.0%
PFIZER INC 4.5% 4.8% 4.5%
MERCK & CO. INC. 4.4% 9.3% 4.4%
BRISTOL-MYERS SQUIBB CO 4.3% 4.5% 4.3%
JOHNSON & JOHNSON 21.0% 4.2% 4.2%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 16.8%
ROYALTY PHARMA PLC CLASS A 4.9%
VIATRIS, INC. 4.5%
ELANCO ANIMAL HEALTH, INC. 3.0%
JAZZ PHARMACEUTICALS PLC 2.9%
AXSOME THERAPEUTICS, INC. 1.9%
ELI LILLY & CO 1.4%
CRINETICS PHARMACEUTICALS INC 1.2%
LIGAND PHARMACEUTICALS-CL B 1.2%
ZOETIS INC 1.1%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -10.8%
NOVO-NORDISK A/S-SPONS ADR -6.0%
MERCK & CO. INC. -4.8%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
ASTRAZENECA PLC-SPONS ADR -4.2%
ABBVIE INC -4.1%
MCKESSON CORP -3.8%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.1%
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