Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
14%
ALSO IN ASD
ASD
33
HOLDINGS
21%
ALSO IN IHE
SECTOR DRIFT (IHE minus ASD)
OVERLAPPING HOLDINGS
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| Company | Weight in IHE |
Weight in ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 27.1% | 3.3% | 3.3% |
|
PFIZER INC | 4.7% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 22.0% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% | 2.5% | 2.5% |
 |
JAZZ PHARMACEUTICALS PLC | 3.0% | 2.3% | 2.3% |
IHE Overweight Relative to ASD
|
ELI LILLY & CO | 23.8% |
|
JOHNSON & JOHNSON | 19.4% |
|
ROYALTY PHARMA PLC CLASS A | 4.8% |
|
ZOETIS INC | 4.7% |
|
VIATRIS, INC. | 4.6% |
|
MERCK & CO. INC. | 4.4% |
|
ELANCO ANIMAL HEALTH, INC. | 2.4% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
CORCEPT THERAPEUTICS INC | 1.6% |
IHE Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
 |
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
 |
NOVARTIS AG | -3.0% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.0% |
 |
MEDICOVER AB - B SHARE | -3.0% |
 |
TEVA PHARMACEUTICAL IND LTD | -3.0% |
|
ABBVIE INC | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
 |
PEARSON PLC | -2.9% |
|
REPLIGEN CORP | -2.8% |