Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
25%
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 24.0% 22.3% 22.3%
MERCK & CO. INC. 4.4% 9.5% 4.4%
PFIZER INC 4.2% 4.8% 4.2%
BRISTOL-MYERS SQUIBB CO 4.1% 4.3% 4.1%
JOHNSON & JOHNSON 20.1% 4.0% 4.0%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 16.1%
ROYALTY PHARMA PLC CLASS A 5.2%
VIATRIS, INC. 3.9%
JAZZ PHARMACEUTICALS PLC 2.8%
ELANCO ANIMAL HEALTH, INC. 2.8%
AXSOME THERAPEUTICS, INC. 1.9%
ELI LILLY & CO 1.6%
CORCEPT THERAPEUTICS INC 1.3%
LIGAND PHARMACEUTICALS-CL B 1.2%
LIQUIDIA TECHNOLOGIES, INC. 1.1%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -10.5%
NOVO-NORDISK A/S-SPONS ADR -5.9%
MERCK & CO. INC. -5.1%
SANOFI-AVENTIS-ADR -4.3%
GLAXOSMITHKLINE PLC-SPON ADR -4.2%
ASTRAZENECA PLC-SPONS ADR -4.1%
ABBVIE INC -4.1%
MCKESSON CORP -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.2%
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