Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
28%
ALSO IN PPH
PPH
27
HOLDINGS
54%
ALSO IN IHE
SECTOR DRIFT (IHE minus PPH)
OVERLAPPING HOLDINGS
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| Company | Weight in IHE |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 23.5% | 20.2% | 20.2% |
|
MERCK & CO. INC. | 5.0% | 9.2% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.8% | 4.6% | 4.6% |
|
PFIZER INC | 4.3% | 4.7% | 4.3% |
|
JOHNSON & JOHNSON | 21.7% | 4.2% | 4.2% |
IHE Overweight Relative to PPH
|
JOHNSON & JOHNSON | 17.5% |
|
ROYALTY PHARMA PLC CLASS A | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
VIATRIS, INC. | 3.2% |
|
ELANCO ANIMAL HEALTH, INC. | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
AXSOME THERAPEUTICS, INC. | 1.5% |
|
CRINETICS PHARMACEUTICALS INC | 1.5% |
|
ZOETIS INC | 1.3% |
|
LIGAND PHARMACEUTICALS-CL B | 1.1% |
IHE Underweight Relative to PPH
 |
NOVARTIS AG-ADR | -10.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.3% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% |
|
ASTRAZENECA PLC-SPONS ADR | -4.4% |
 |
SANOFI-AVENTIS-ADR | -4.3% |
|
MCKESSON CORP | -4.3% |
|
MERCK & CO. INC. | -4.2% |
|
ABBVIE INC | -4.1% |
|
CENCORA INC | -3.9% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.6% |