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
OVERLAP
57%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XPH
40
HOLDINGS
85%
ALSO IN IHE
IHE
36
HOLDINGS
97%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
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 XPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ROYALTY PHARMA PLC CLASS A | 4.0% | 4.9% | 4.0% |
|
VIATRIS, INC. | 3.8% | 4.6% | 3.8% |
|
PFIZER INC | 3.8% | 4.6% | 3.8% |
|
MERCK & CO. INC. | 3.8% | 4.5% | 3.8% |
|
JOHNSON & JOHNSON | 3.7% | 22.7% | 3.7% |
XPH Overweight Relative to IHE
|
TARSUS PHARMACEUTICALS, INC. | 3.0% |
|
ORGANON & CO. | 2.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 2.2% |
|
PACIRA PHARMACEUTICALS INC | 2.0% |
 |
PERRIGO CO | 1.9% |
|
BIOSANTE PHARMACEUTICALS INC | 1.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.6% |
|
AXSOME THERAPEUTICS, INC. | 1.5% |
|
AMPHASTAR PHARMACEUTICALS INC | 1.5% |
XPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.9% |
|
ELI LILLY & CO | -18.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
VIATRIS, INC. | -0.8% |
|
PFIZER INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ZOETIS INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
 |
THERAVANCE BIOPHARMA INC | -0.2% |
|
ELANCO ANIMAL HEALTH, INC. | 0.2% |