Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

34

Number of overlapping holdings

81.0%

% of IHE's 42 holdings also in XPH

85.0%

% of XPH's 40 holdings also in IHE

Overlap by Weight
Sector Drift (IHE minus XPH)
Overlapping Holdings

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Company Weight
in IHE
Weight
in XPH
Overlap
ROYALTY PHARMA PLC CLASS A 4.8% 4.5% 4.5%
ELI LILLY & CO 5.0% 4.5% 4.5%
BRISTOL-MYERS SQUIBB CO 4.6% 4.3% 4.3%
PFIZER INC 4.6% 4.3% 4.3%
ZOETIS INC 4.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to XPH
JOHNSON & JOHNSON 18.8%
MERCK & CO. INC. 15.6%
MADRIGAL PHARMACEUTICALS, INC. 1.1%
AMICUS THERAPEUTICS INC 1.1%
CATALYST PHARMACEUTICAL PART 0.6%
IRONWOOD PHARMACEUTICALS INC 0.6%
ELI LILLY & CO 0.5%
PFIZER INC 0.3%
BRISTOL-MYERS SQUIBB CO 0.3%
CATALENT INC 0.3%
IHE Underweight Relative to XPH
AXSOME THERAPEUTICS, INC. -3.6%
PROVENTION BIO, INC. -3.4%
CASSAVA SCIENCES, INC. -3.2%
REVANCE THERAPEUTICS INC -2.5%
ELANCO ANIMAL HEALTH, INC. -2.3%
PERRIGO CO -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.0%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.0%
ORGANON & CO. -1.8%
VENTYX BIOSCIENCES, INC. -1.7%
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