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
50

# OF OVERLAPPING
HOLDINGS
XPH
58
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
CORCEPT THERAPEUTICS INC 2.3% 2.5% 2.3%
MERCK & CO. INC. 2.0% 5.1% 2.0%
BRISTOL-MYERS SQUIBB CO 1.9% 4.8% 1.9%
JOHNSON & JOHNSON 1.8% 23.5% 1.8%
PFIZER INC 1.8% 4.6% 1.8%
XPH Overweight Relative to IHE
AMYLYX PHARMACEUTICALS, INC. 3.1%
MBX BIOSCIENCES INC 2.7%
OMEROS CORP 2.6%
ETON PHARMACEUTICALS, INC. 2.2%
NUVATION BIO INC CLASS A 1.8%
ENLIVEN THERAPEUTICS, INC. 1.7%
DEFINIUM THERAPEUTICS INC 1.6%
PERRIGO CO 1.6%
OCULAR THERAPEUTIX INC 1.5%
PACIRA PHARMACEUTICALS INC 1.5%
XPH Underweight Relative to IHE
JOHNSON & JOHNSON -21.7%
ELI LILLY & CO -19.1%
MERCK & CO. INC. -3.1%
BRISTOL-MYERS SQUIBB CO -3.0%
PFIZER INC -2.8%
ROYALTY PHARMA PLC CLASS A -2.8%
VIATRIS, INC. -2.7%
ZOETIS INC -2.3%
JAZZ PHARMACEUTICALS PLC -1.8%
ELANCO ANIMAL HEALTH, INC. -1.0%
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