Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
XPH
55
HOLDINGS
94%
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
MERCK & CO. INC. 2.0% 4.7% 2.0%
ELI LILLY & CO 2.0% 23.5% 2.0%
ZOETIS INC 1.9% 4.6% 1.9%
BRISTOL-MYERS SQUIBB CO 1.9% 4.6% 1.9%
VIATRIS, INC. 1.9% 3.8% 1.9%
XPH Overweight Relative to IHE
ESPERION THERAPEUTICS INC 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.7%
PACIRA PHARMACEUTICALS INC 1.6%
EYEPOINT PHARMACEUTICALS INC 1.6%
NUVATION BIO INC CLASS A 1.6%
EDGEWISE THERAPEUTICS, INC. 1.5%
CORMEDIX INC. 1.5%
ARVINAS, INC. 1.5%
COLLEGIUM PHARMACEUTICAL, INC. 1.4%
BIOSANTE PHARMACEUTICALS INC 1.4%
XPH Underweight Relative to IHE
ELI LILLY & CO -21.6%
JOHNSON & JOHNSON -20.0%
MERCK & CO. INC. -2.8%
ZOETIS INC -2.7%
BRISTOL-MYERS SQUIBB CO -2.7%
PFIZER INC -2.4%
ROYALTY PHARMA PLC CLASS A -2.1%
VIATRIS, INC. -1.9%
ELANCO ANIMAL HEALTH, INC. -1.1%
JAZZ PHARMACEUTICALS PLC -0.9%
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