Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPH
26
HOLDINGS
52%
ALSO IN IHE
IHE
36
HOLDINGS
34%
ALSO IN PPH
SECTOR DRIFT (PPH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in IHE
Overlap
ELI LILLY & CO 17.1% 19.1% 17.1%
JOHNSON & JOHNSON 11.6% 24.4% 11.6%
MERCK & CO. INC. 6.2% 4.5% 4.5%
PFIZER INC 4.7% 4.3% 4.3%
BRISTOL-MYERS SQUIBB CO 4.3% 4.0% 4.0%
PPH Overweight Relative to IHE
NOVARTIS AG-ADR 8.1%
NOVO-NORDISK A/S-SPONS ADR 6.0%
ABBVIE INC 5.1%
ASTRAZENECA PLC-SPONS ADR 5.1%
GLAXOSMITHKLINE PLC-SPON ADR 4.5%
MCKESSON CORP 4.4%
SANOFI-AVENTIS-ADR 4.3%
CENCORA INC 3.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.9%
TEVA PHARMACEUTICAL-SP ADR 1.8%
PPH Underweight Relative to IHE
JOHNSON & JOHNSON -12.8%
ROYALTY PHARMA PLC CLASS A -4.5%
VIATRIS, INC. -4.2%
ELANCO ANIMAL HEALTH, INC. -3.8%
JAZZ PHARMACEUTICALS PLC -3.1%
CORCEPT THERAPEUTICS INC -3.0%
AXSOME THERAPEUTICS, INC. -2.1%
ELI LILLY & CO -2.0%
LIGAND PHARMACEUTICALS-CL B -1.5%
PRESTIGE BRANDS HOLDINGS INC -1.5%
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