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
46

# OF OVERLAPPING
HOLDINGS
XPH
55
HOLDINGS
94%
ALSO IN IHE
IHE
55
HOLDINGS
100%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in IHE
Overlap
MERCK & CO. INC. 2.1% 5.0% 2.1%
ELANCO ANIMAL HEALTH, INC. 2.1% 3.2% 2.1%
VIATRIS, INC. 2.1% 4.0% 2.1%
BRISTOL-MYERS SQUIBB CO 2.0% 4.8% 2.0%
ZOETIS INC 2.0% 4.7% 2.0%
XPH Overweight Relative to IHE
ESPERION THERAPEUTICS INC 1.9%
ORGANON & CO. 1.5%
PERRIGO CO 1.5%
ENLIVEN THERAPEUTICS, INC. 1.5%
PHIBRO ANIMAL HEALTH CORP-A 1.5%
ARVINAS, INC. 1.5%
PHATHOM PHARMACEUTICALS, INC. 1.5%
PACIRA PHARMACEUTICALS INC 1.5%
EYEPOINT PHARMACEUTICALS INC 1.5%
EDGEWISE THERAPEUTICS, INC. 1.5%
XPH Underweight Relative to IHE
ELI LILLY & CO -21.5%
JOHNSON & JOHNSON -19.8%
MERCK & CO. INC. -2.8%
BRISTOL-MYERS SQUIBB CO -2.7%
ZOETIS INC -2.7%
PFIZER INC -2.5%
ROYALTY PHARMA PLC CLASS A -2.1%
VIATRIS, INC. -1.9%
ELANCO ANIMAL HEALTH, INC. -1.1%
JAZZ PHARMACEUTICALS PLC -0.8%
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