Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
100%
ALSO IN XPH
XPH
55
HOLDINGS
94%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
MERCK & CO. INC. 5.0% 2.1% 2.1%
ELANCO ANIMAL HEALTH, INC. 3.2% 2.1% 2.1%
VIATRIS, INC. 4.0% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 4.8% 2.0% 2.0%
ZOETIS INC 4.7% 2.0% 2.0%
IHE Overweight Relative to XPH
ELI LILLY & CO 21.5%
JOHNSON & JOHNSON 19.8%
MERCK & CO. INC. 2.8%
BRISTOL-MYERS SQUIBB CO 2.7%
ZOETIS INC 2.7%
PFIZER INC 2.5%
ROYALTY PHARMA PLC CLASS A 2.1%
VIATRIS, INC. 1.9%
ELANCO ANIMAL HEALTH, INC. 1.1%
JAZZ PHARMACEUTICALS PLC 0.8%
IHE Underweight Relative to XPH
ESPERION THERAPEUTICS INC -1.9%
ORGANON & CO. -1.5%
PERRIGO CO -1.5%
ENLIVEN THERAPEUTICS, INC. -1.5%
PHIBRO ANIMAL HEALTH CORP-A -1.5%
ARVINAS, INC. -1.5%
PHATHOM PHARMACEUTICALS, INC. -1.5%
PACIRA PHARMACEUTICALS INC -1.5%
EYEPOINT PHARMACEUTICALS INC -1.5%
EDGEWISE THERAPEUTICS, INC. -1.5%
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