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 21.5% 20.0% 20.0%
BRISTOL-MYERS SQUIBB CO 4.6% 4.8% 4.6%
MERCK & CO. INC. 4.5% 9.9% 4.5%
JOHNSON & JOHNSON 22.6% 4.5% 4.5%
PFIZER INC 3.9% 4.5% 3.9%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 18.1%
ROYALTY PHARMA PLC CLASS A 4.4%
VIATRIS, INC. 3.3%
JAZZ PHARMACEUTICALS PLC 2.4%
ELANCO ANIMAL HEALTH, INC. 2.4%
CRINETICS PHARMACEUTICALS INC 2.0%
ZOETIS INC 1.6%
ELI LILLY & CO 1.6%
AXSOME THERAPEUTICS, INC. 1.6%
CORCEPT THERAPEUTICS INC 1.5%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -10.4%
MERCK & CO. INC. -5.4%
NOVO-NORDISK A/S-SPONS ADR -5.4%
ABBVIE INC -4.7%
MCKESSON CORP -4.5%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
SANOFI-AVENTIS-ADR -4.0%
ASTRAZENECA PLC-SPONS ADR -3.8%
CENCORA INC -3.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.1%
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