Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
97.2%
% of IHE's 37 holdings also in XPH
87.5%
% 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 25.8% | 4.3% | 4.3% |
|
ROYALTY PHARMA PLC CLASS A | 5.0% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 24.4% | 4.1% | 4.1% |
|
ZOETIS INC | 4.6% | 3.9% | 3.9% |
|
PFIZER INC | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to XPH
|
ELI LILLY & CO | 21.4% |
|
JOHNSON & JOHNSON | 20.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
ZOETIS INC | 0.7% |
|
PFIZER INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
VIATRIS, INC. | 0.6% |
 |
THERAVANCE BIOPHARMA INC | 0.1% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
IHE Underweight Relative to XPH
|
TARSUS PHARMACEUTICALS, INC. | -3.4% |
|
PACIRA PHARMACEUTICALS INC | -2.7% |
|
ARVINAS, INC. | -2.6% |
 |
PERRIGO CO | -2.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.1% |
|
AMPHASTAR PHARMACEUTICALS INC | -2.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.0% |
|
ORGANON & CO. | -1.8% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |