Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IHE
43
HOLDINGS
100%
ALSO IN XPH
XPH
47
HOLDINGS
85%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
ELI LILLY & CO 27.0% 3.3% 3.3%
JAZZ PHARMACEUTICALS PLC 3.5% 3.3% 3.3%
ELANCO ANIMAL HEALTH, INC. 3.6% 2.9% 2.9%
MERCK & CO. INC. 4.5% 2.8% 2.8%
JOHNSON & JOHNSON 22.3% 2.7% 2.7%
IHE Overweight Relative to XPH
ELI LILLY & CO 23.7%
JOHNSON & JOHNSON 19.6%
MERCK & CO. INC. 1.7%
ROYALTY PHARMA PLC CLASS A 1.6%
VIATRIS, INC. 1.5%
PFIZER INC 1.5%
BRISTOL-MYERS SQUIBB CO 1.4%
ZOETIS INC 1.2%
ELANCO ANIMAL HEALTH, INC. 0.7%
JAZZ PHARMACEUTICALS PLC 0.2%
IHE Underweight Relative to XPH
NUVATION BIO INC CLASS A -2.5%
TARSUS PHARMACEUTICALS, INC. -2.5%
TERNS PHARMACEUTICALS, INC. -2.4%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.0%
INNOVIVA, INC. -2.0%
LIQUIDIA TECHNOLOGIES, INC. -1.9%
TREVI THERAPEUTICS, INC. -1.6%
CRINETICS PHARMACEUTICALS INC -1.6%
CORMEDIX INC. -1.6%
LIGAND PHARMACEUTICALS-CL B -1.6%
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