Fund Overlap

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


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OVERLAP
47%

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 25.6% 24.0% 24.0%
JOHNSON & JOHNSON 22.7% 4.8% 4.8%
MERCK & CO. INC. 4.5% 7.9% 4.5%
BRISTOL-MYERS SQUIBB CO 4.2% 4.4% 4.2%
PFIZER INC 4.0% 4.6% 4.0%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 17.9%
ROYALTY PHARMA PLC CLASS A 4.0%
VIATRIS, INC. 3.7%
ELANCO ANIMAL HEALTH, INC. 2.9%
JAZZ PHARMACEUTICALS PLC 2.6%
CORCEPT THERAPEUTICS INC 2.2%
ELI LILLY & CO 1.7%
AXSOME THERAPEUTICS, INC. 1.6%
CRINETICS PHARMACEUTICALS INC 1.5%
LIGAND PHARMACEUTICALS-CL B 1.2%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -9.0%
NOVO-NORDISK A/S-SPONS ADR -6.2%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
MCKESSON CORP -4.6%
ASTRAZENECA PLC-SPONS ADR -4.4%
ABBVIE INC -4.2%
SANOFI-AVENTIS-ADR -4.1%
CENCORA INC -3.6%
MERCK & CO. INC. -3.4%
TEVA PHARMACEUTICAL-SP ADR -2.3%
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