Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
96%
ALSO IN XPH
XPH
55
HOLDINGS
93%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in XPH
Overlap
AXSOME THERAPEUTICS, INC. 2.6% 2.7% 2.6%
JAZZ PHARMACEUTICALS PLC 3.8% 2.3% 2.3%
ROYALTY PHARMA PLC CLASS A 5.2% 2.2% 2.2%
VIATRIS, INC. 5.0% 2.1% 2.1%
ELI LILLY & CO 24.0% 2.0% 2.0%
IHE Overweight Relative to XPH
ELI LILLY & CO 22.0%
JOHNSON & JOHNSON 18.4%
ROYALTY PHARMA PLC CLASS A 3.0%
VIATRIS, INC. 2.8%
MERCK & CO. INC. 2.6%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 2.4%
ZOETIS INC 1.6%
JAZZ PHARMACEUTICALS PLC 1.5%
ELANCO ANIMAL HEALTH, INC. 1.3%
IHE Underweight Relative to XPH
ORGANON & CO. -2.9%
ESPERION THERAPEUTICS INC -2.1%
CORCEPT THERAPEUTICS INC -2.0%
ENLIVEN THERAPEUTICS, INC. -1.9%
LIQUIDIA TECHNOLOGIES, INC. -1.8%
MBX BIOSCIENCES INC -1.7%
DEFINIUM THERAPEUTICS INC -1.7%
TREVI THERAPEUTICS, INC. -1.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.7%
PERRIGO CO -1.6%
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