Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XPH
60
HOLDINGS
86%
ALSO IN IHE
IHE
55
HOLDINGS
100%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in IHE
Overlap
CRINETICS PHARMACEUTICALS INC 3.7% 2.0% 2.0%
CORCEPT THERAPEUTICS INC 1.9% 2.0% 1.9%
BRISTOL-MYERS SQUIBB CO 1.7% 4.6% 1.7%
JAZZ PHARMACEUTICALS PLC 1.7% 3.5% 1.7%
JOHNSON & JOHNSON 1.7% 22.6% 1.7%
XPH Overweight Relative to IHE
MBX BIOSCIENCES INC 2.7%
NUVATION BIO INC CLASS A 1.8%
CRINETICS PHARMACEUTICALS INC 1.7%
AMYLYX PHARMACEUTICALS, INC. 1.7%
ALUMIS INC 1.6%
DEFINIUM THERAPEUTICS INC 1.6%
MAZE THERAPEUTICS INC 1.5%
ENLIVEN THERAPEUTICS, INC. 1.5%
TREVI THERAPEUTICS, INC. 1.5%
ETON PHARMACEUTICALS, INC. 1.5%
XPH Underweight Relative to IHE
JOHNSON & JOHNSON -20.9%
ELI LILLY & CO -19.9%
BRISTOL-MYERS SQUIBB CO -2.9%
MERCK & CO. INC. -2.8%
VIATRIS, INC. -2.8%
ROYALTY PHARMA PLC CLASS A -2.8%
PFIZER INC -2.5%
ZOETIS INC -2.4%
JAZZ PHARMACEUTICALS PLC -1.9%
ELANCO ANIMAL HEALTH, INC. -1.1%
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