Fund Overlap

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


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OVERLAP
56%

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

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Company Weight
in XPH
Weight
in IHE
Overlap
ELANCO ANIMAL HEALTH, INC. 4.3% 4.3% 4.3%
JOHNSON & JOHNSON 3.8% 24.5% 3.8%
VIATRIS, INC. 3.7% 4.7% 3.7%
JAZZ PHARMACEUTICALS PLC 3.8% 3.6% 3.6%
ROYALTY PHARMA PLC CLASS A 3.6% 4.6% 3.6%
XPH Overweight Relative to IHE
TARSUS PHARMACEUTICALS, INC. 3.1%
BIOSANTE PHARMACEUTICALS INC 2.4%
ORGANON & CO. 2.2%
LIQUIDIA TECHNOLOGIES, INC. 2.1%
PACIRA PHARMACEUTICALS INC 2.0%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A 1.7%
OCULAR THERAPEUTIX INC 1.6%
AMPHASTAR PHARMACEUTICALS INC 1.6%
HARROW INC 1.4%
XPH Underweight Relative to IHE
JOHNSON & JOHNSON -20.7%
ELI LILLY & CO -16.9%
VIATRIS, INC. -1.0%
ROYALTY PHARMA PLC CLASS A -1.0%
MERCK & CO. INC. -1.0%
PFIZER INC -0.9%
BRISTOL-MYERS SQUIBB CO -0.9%
ZOETIS INC -0.8%
THERAVANCE BIOPHARMA INC -0.2%
ELANCO ANIMAL HEALTH, INC. 0.0%
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