Fund Overlap

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


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33

Number of overlapping holdings

97.1%

% of IHE's 34 holdings also in XPH

82.5%

% 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 25.3% 5.4% 5.4%
MERCK & CO. INC. 4.9% 5.1% 4.9%
PFIZER INC 4.9% 5.0% 4.9%
ZOETIS INC 4.5% 4.7% 4.5%
JOHNSON & JOHNSON 21.4% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to XPH
ELI LILLY & CO 19.9%
JOHNSON & JOHNSON 17.0%
EDGEWISE THERAPEUTICS, INC. 0.5%
PRESTIGE BRANDS HOLDINGS INC 0.0%
ROYALTY PHARMA PLC CLASS A -0.1%
MARINUS PHARMACEUTICALS INC -0.1%
BRISTOL-MYERS SQUIBB CO -0.1%
VIATRIS, INC. -0.1%
PFIZER INC -0.2%
MERCK & CO. INC. -0.2%
IHE Underweight Relative to XPH
CORCEPT THERAPEUTICS INC -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
ORGANON & CO. -3.2%
PERRIGO CO -2.7%
INTRA-CELLULAR THERAPIES INC -2.2%
JAZZ PHARMACEUTICALS PLC -1.7%
ELANCO ANIMAL HEALTH, INC. -1.7%
CASSAVA SCIENCES, INC. -1.5%
AMPHASTAR PHARMACEUTICALS INC -1.5%
TARSUS PHARMACEUTICALS, INC. -1.3%
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