Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
28%
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 23.5% 20.6% 20.6%
MERCK & CO. INC. 4.7% 8.9% 4.7%
BRISTOL-MYERS SQUIBB CO 4.6% 4.6% 4.6%
JOHNSON & JOHNSON 21.8% 4.3% 4.3%
PFIZER INC 4.2% 4.6% 4.2%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 17.5%
ROYALTY PHARMA PLC CLASS A 3.9%
VIATRIS, INC. 3.1%
ELI LILLY & CO 3.0%
ELANCO ANIMAL HEALTH, INC. 2.6%
JAZZ PHARMACEUTICALS PLC 2.1%
CORCEPT THERAPEUTICS INC 1.7%
AXSOME THERAPEUTICS, INC. 1.3%
CRINETICS PHARMACEUTICALS INC 1.2%
ZOETIS INC 1.2%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -10.0%
NOVO-NORDISK A/S-SPONS ADR -6.6%
ABBVIE INC -4.4%
MCKESSON CORP -4.3%
ASTRAZENECA PLC-SPONS ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.3%
SANOFI-AVENTIS-ADR -4.3%
MERCK & CO. INC. -4.2%
CENCORA INC -4.0%
TEVA PHARMACEUTICAL-SP ADR -2.6%
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