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
47
# OF OVERLAPPING
HOLDINGS
IHE
54
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 | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 4.3% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 5.0% | 2.4% | 2.4% |
|
ELANCO ANIMAL HEALTH, INC. | 3.0% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% | 2.3% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 4.5% | 2.2% | 2.2% |
IHE Overweight Relative to XPH
|
JOHNSON & JOHNSON | 21.9% |
|
ELI LILLY & CO | 18.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
ZOETIS INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
PFIZER INC | 2.2% |
|
VIATRIS, INC. | 1.9% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
IHE Underweight Relative to XPH
|
DEFINIUM THERAPEUTICS INC | -2.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -2.1% |
|
EDGEWISE THERAPEUTICS, INC. | -1.8% |
|
AMYLYX PHARMACEUTICALS, INC. | -1.8% |
|
ENLIVEN THERAPEUTICS, INC. | -1.7% |
|
HARROW INC | -1.7% |
|
INNOVIVA, INC. | -1.7% |
|
ARVINAS, INC. | -1.6% |
|
ESPERION THERAPEUTICS INC | -1.6% |
|
EYEPOINT PHARMACEUTICALS INC | -1.6% |