Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
100%
ALSO IN XPH
XPH
58
HOLDINGS
86%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
CORCEPT THERAPEUTICS INC 2.3% 2.1% 2.1%
MERCK & CO. INC. 5.1% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 4.8% 1.8% 1.8%
ROYALTY PHARMA PLC CLASS A 4.7% 1.8% 1.8%
JOHNSON & JOHNSON 23.3% 1.7% 1.7%
IHE Overweight Relative to XPH
JOHNSON & JOHNSON 21.5%
ELI LILLY & CO 18.9%
MERCK & CO. INC. 3.2%
BRISTOL-MYERS SQUIBB CO 3.0%
ROYALTY PHARMA PLC CLASS A 3.0%
PFIZER INC 2.8%
VIATRIS, INC. 2.7%
ZOETIS INC 2.4%
JAZZ PHARMACEUTICALS PLC 1.8%
ELANCO ANIMAL HEALTH, INC. 1.1%
IHE Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.1%
MBX BIOSCIENCES INC -2.6%
OMEROS CORP -2.5%
ETON PHARMACEUTICALS, INC. -2.1%
NUVATION BIO INC CLASS A -1.9%
ENLIVEN THERAPEUTICS, INC. -1.7%
PERRIGO CO -1.6%
ALTO NEUROSCIENCE INC -1.6%
TREVI THERAPEUTICS, INC. -1.5%
PACIRA PHARMACEUTICALS INC -1.5%
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