Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IHE
56
HOLDINGS
100%
ALSO IN XPH
XPH
56
HOLDINGS
94%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
ROYALTY PHARMA PLC CLASS A 4.6% 2.4% 2.4%
MERCK & CO. INC. 5.1% 2.4% 2.4%
JOHNSON & JOHNSON 25.4% 2.4% 2.4%
VIATRIS, INC. 4.2% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 5.0% 2.3% 2.3%
IHE Overweight Relative to XPH
JOHNSON & JOHNSON 23.0%
ELI LILLY & CO 19.5%
MERCK & CO. INC. 2.7%
BRISTOL-MYERS SQUIBB CO 2.7%
PFIZER INC 2.4%
ZOETIS INC 2.3%
ROYALTY PHARMA PLC CLASS A 2.2%
VIATRIS, INC. 1.8%
ELANCO ANIMAL HEALTH, INC. 0.9%
JAZZ PHARMACEUTICALS PLC 0.7%
IHE Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.5%
PHIBRO ANIMAL HEALTH CORP-A -2.1%
EDGEWISE THERAPEUTICS, INC. -1.9%
AMYLYX PHARMACEUTICALS, INC. -1.8%
ENLIVEN THERAPEUTICS, INC. -1.8%
INNOVIVA, INC. -1.8%
ARVINAS, INC. -1.7%
PACIRA PHARMACEUTICALS INC -1.6%
LIQUIDIA TECHNOLOGIES, INC. -1.6%
SUPERNUS PHARMACEUTICALS INC -1.4%
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