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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |