Fund Overlap

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


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OVERLAP
49%

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 22.0% 18.8% 18.8%
JOHNSON & JOHNSON 22.7% 10.3% 10.3%
PFIZER INC 4.7% 4.8% 4.7%
MERCK & CO. INC. 4.7% 6.1% 4.7%
BRISTOL-MYERS SQUIBB CO 4.2% 4.3% 4.2%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 12.4%
ROYALTY PHARMA PLC CLASS A 4.7%
VIATRIS, INC. 3.9%
CORCEPT THERAPEUTICS INC 3.3%
ELANCO ANIMAL HEALTH, INC. 3.3%
ELI LILLY & CO 3.2%
JAZZ PHARMACEUTICALS PLC 2.9%
AXSOME THERAPEUTICS, INC. 1.9%
PRESTIGE BRANDS HOLDINGS INC 1.9%
PERRIGO CO 1.6%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -7.6%
NOVO-NORDISK A/S-SPONS ADR -7.5%
ABBVIE INC -4.6%
MCKESSON CORP -4.6%
SANOFI-AVENTIS-ADR -4.5%
ASTRAZENECA PLC-SPONS ADR -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
CENCORA INC -3.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
TEVA PHARMACEUTICAL-SP ADR -1.6%
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