Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
100%
ALSO IN XPH
XPH
57
HOLDINGS
86%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IHE
Weight
in XPH
Overlap
ELI LILLY & CO 27.1% 2.5% 2.5%
VIATRIS, INC. 4.6% 2.3% 2.3%
ROYALTY PHARMA PLC CLASS A 4.8% 2.2% 2.2%
PFIZER INC 4.7% 2.2% 2.2%
ZOETIS INC 4.7% 2.2% 2.2%
IHE Overweight Relative to XPH
ELI LILLY & CO 24.6%
JOHNSON & JOHNSON 20.0%
ROYALTY PHARMA PLC CLASS A 2.6%
PFIZER INC 2.5%
ZOETIS INC 2.5%
MERCK & CO. INC. 2.3%
VIATRIS, INC. 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
JAZZ PHARMACEUTICALS PLC 1.2%
ELANCO ANIMAL HEALTH, INC. 0.5%
IHE Underweight Relative to XPH
PACIRA PHARMACEUTICALS INC -2.2%
MAZE THERAPEUTICS INC -2.0%
SEPTERNA INC -1.9%
VERADERMICS INC -1.9%
COLLEGIUM PHARMACEUTICAL, INC. -1.8%
ETON PHARMACEUTICALS, INC. -1.8%
PERRIGO CO -1.7%
BIOSANTE PHARMACEUTICALS INC -1.7%
INNOVIVA, INC. -1.7%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY