Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XPH
57
HOLDINGS
86%
ALSO IN IHE
IHE
55
HOLDINGS
100%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.5% | 27.1% | 2.5% |
|
VIATRIS, INC. | 2.3% | 4.6% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% | 4.8% | 2.2% |
|
PFIZER INC | 2.2% | 4.7% | 2.2% |
|
ZOETIS INC | 2.2% | 4.7% | 2.2% |
XPH Overweight Relative to IHE
|
PACIRA PHARMACEUTICALS INC | 2.2% |
|
MAZE THERAPEUTICS INC | 2.0% |
|
SEPTERNA INC | 1.9% |
|
VERADERMICS INC | 1.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.8% |
|
ETON PHARMACEUTICALS, INC. | 1.8% |
 |
PERRIGO CO | 1.7% |
|
BIOSANTE PHARMACEUTICALS INC | 1.7% |
|
INNOVIVA, INC. | 1.7% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.7% |
XPH Underweight Relative to IHE
|
ELI LILLY & CO | -24.6% |
|
JOHNSON & JOHNSON | -20.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
PFIZER INC | -2.5% |
|
ZOETIS INC | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
VIATRIS, INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
ELANCO ANIMAL HEALTH, INC. | -0.5% |