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
10
# OF OVERLAPPING
HOLDINGS
PBPH
57
HOLDINGS
20%
ALSO IN IHE
IHE
55
HOLDINGS
20%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 27.1% | 16.9% |
|
JOHNSON & JOHNSON | 9.3% | 22.0% | 9.3% |
|
MERCK & CO. INC. | 5.2% | 4.4% | 4.4% |
|
PFIZER INC | 3.4% | 4.7% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 4.2% | 2.5% |
PBPH Overweight Relative to IHE
|
ABBVIE INC | 7.4% |
 |
ASTRAZENECA PLC | 4.8% |
|
AMGEN INC | 4.4% |
 |
NOVARTIS AG | 4.2% |
|
GILEAD SCIENCES INC | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
 |
SANOFI-AVENTIS | 1.9% |
|
GSK PLC | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% |
PBPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -12.7% |
|
ELI LILLY & CO | -10.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
ZOETIS INC | -4.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.7% |
|
ELANCO ANIMAL HEALTH, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
PFIZER INC | -1.4% |