Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
IHE
36
HOLDINGS
97%
ALSO IN XPH
XPH
40
HOLDINGS
85%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in IHE |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ROYALTY PHARMA PLC CLASS A | 4.9% | 4.0% | 4.0% |
|
VIATRIS, INC. | 4.6% | 3.8% | 3.8% |
|
PFIZER INC | 4.6% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.5% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 22.7% | 3.7% | 3.7% |
IHE Overweight Relative to XPH
|
JOHNSON & JOHNSON | 18.9% |
|
ELI LILLY & CO | 18.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
VIATRIS, INC. | 0.8% |
|
PFIZER INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
ZOETIS INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
 |
THERAVANCE BIOPHARMA INC | 0.2% |
|
ELANCO ANIMAL HEALTH, INC. | -0.2% |
IHE Underweight Relative to XPH
|
TARSUS PHARMACEUTICALS, INC. | -3.0% |
|
ORGANON & CO. | -2.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.2% |
|
PACIRA PHARMACEUTICALS INC | -2.0% |
 |
PERRIGO CO | -1.9% |
|
BIOSANTE PHARMACEUTICALS INC | -1.8% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.6% |
|
AXSOME THERAPEUTICS, INC. | -1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | -1.5% |