Fund Overlap

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


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OVERLAP
49%

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 18.8% 22.0% 18.8%
JOHNSON & JOHNSON 10.3% 22.7% 10.3%
PFIZER INC 4.8% 4.7% 4.7%
MERCK & CO. INC. 6.1% 4.7% 4.7%
BRISTOL-MYERS SQUIBB CO 4.3% 4.2% 4.2%
PPH Overweight Relative to IHE
NOVARTIS AG-ADR 7.6%
NOVO-NORDISK A/S-SPONS ADR 7.5%
ABBVIE INC 4.6%
MCKESSON CORP 4.6%
SANOFI-AVENTIS-ADR 4.5%
ASTRAZENECA PLC-SPONS ADR 4.5%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
CENCORA INC 3.8%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.8%
TEVA PHARMACEUTICAL-SP ADR 1.6%
PPH Underweight Relative to IHE
JOHNSON & JOHNSON -12.4%
ROYALTY PHARMA PLC CLASS A -4.7%
VIATRIS, INC. -3.9%
CORCEPT THERAPEUTICS INC -3.3%
ELANCO ANIMAL HEALTH, INC. -3.3%
ELI LILLY & CO -3.2%
JAZZ PHARMACEUTICALS PLC -2.9%
AXSOME THERAPEUTICS, INC. -1.9%
PRESTIGE BRANDS HOLDINGS INC -1.9%
PERRIGO CO -1.6%
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