Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN IHE
IHE
43
HOLDINGS
33%
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 21.0% 23.3% 21.0%
JOHNSON & JOHNSON 4.7% 23.0% 4.7%
MERCK & CO. INC. 7.6% 4.4% 4.4%
PFIZER INC 4.8% 4.3% 4.3%
ZOETIS INC 4.2% 4.2% 4.2%
PPH Overweight Relative to IHE
NOVARTIS AG-ADR 9.6%
NOVO-NORDISK A/S-SPONS ADR 7.2%
MCKESSON CORP 4.9%
SANOFI-AVENTIS-ADR 4.7%
ABBVIE INC 4.7%
GLAXOSMITHKLINE PLC-SPON ADR 4.6%
ASTRAZENECA PLC-SPONS ADR 4.5%
CENCORA INC 3.8%
MERCK & CO. INC. 3.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS 2.4%
PPH Underweight Relative to IHE
JOHNSON & JOHNSON -18.3%
ROYALTY PHARMA PLC CLASS A -4.4%
VIATRIS, INC. -3.7%
ELANCO ANIMAL HEALTH, INC. -3.4%
JAZZ PHARMACEUTICALS PLC -2.4%
ELI LILLY & CO -2.2%
CORCEPT THERAPEUTICS INC -2.1%
AXSOME THERAPEUTICS, INC. -1.6%
CRINETICS PHARMACEUTICALS INC -1.4%
LIGAND PHARMACEUTICALS-CL B -1.3%
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