Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
96%
ALSO IN XPH
XPH
56
HOLDINGS
93%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
AXSOME THERAPEUTICS, INC. 2.1% 2.1% 2.1%
JAZZ PHARMACEUTICALS PLC 3.3% 1.9% 1.9%
MERCK & CO. INC. 4.8% 1.9% 1.9%
ROYALTY PHARMA PLC CLASS A 4.7% 1.9% 1.9%
PFIZER INC 4.5% 1.8% 1.8%
IHE Overweight Relative to XPH
JOHNSON & JOHNSON 20.5%
ELI LILLY & CO 19.7%
MERCK & CO. INC. 2.8%
ROYALTY PHARMA PLC CLASS A 2.8%
PFIZER INC 2.7%
ZOETIS INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.6%
VIATRIS, INC. 2.5%
ELANCO ANIMAL HEALTH, INC. 1.4%
JAZZ PHARMACEUTICALS PLC 1.3%
IHE Underweight Relative to XPH
ENLIVEN THERAPEUTICS, INC. -2.2%
ORGANON & CO. -1.9%
MBX BIOSCIENCES INC -1.7%
TREVI THERAPEUTICS, INC. -1.7%
PACIRA PHARMACEUTICALS INC -1.7%
AMYLYX PHARMACEUTICALS, INC. -1.7%
PERRIGO CO -1.6%
OMEROS CORP -1.6%
NUVATION BIO INC CLASS A -1.6%
DEFINIUM THERAPEUTICS INC -1.6%
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