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   

32

Number of overlapping holdings

82.1%

% of IHE's 35 holdings also in XPH

86.5%

% 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
ELI LILLY & CO 27.9% 5.6% 5.6%
ZOETIS INC 4.7% 4.8% 4.7%
VIATRIS, INC. 4.2% 4.5% 4.2%
MERCK & CO. INC. 4.2% 4.2% 4.2%
JOHNSON & JOHNSON 19.9% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to XPH
ELI LILLY & CO 22.3%
JOHNSON & JOHNSON 15.9%
AMICUS THERAPEUTICS INC 1.2%
MADRIGAL PHARMACEUTICALS, INC. 0.8%
CATALYST PHARMACEUTICAL PART 0.4%
IRONWOOD PHARMACEUTICALS INC 0.4%
VANDA PHARMACEUTICALS INC 0.1%
PHIBRO ANIMAL HEALTH CORP-A 0.1%
ATEA PHARMACEUTICALS, INC. 0.1%
MERCK & CO. INC. 0.0%
IHE Underweight Relative to XPH
REATA PHARMACEUTICALS, INC. CLASS A -6.1%
ELANCO ANIMAL HEALTH, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.4%
VENTYX BIOSCIENCES, INC. -2.6%
CATALENT INC -2.3%
CYMABAY THERAPEUTICS, INC. -2.1%
PERRIGO CO -2.1%
ORGANON & CO. -2.1%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.9%
INTRA-CELLULAR THERAPIES INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY