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

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Company Weight
in XPH
Weight
in IHE
Overlap
AXSOME THERAPEUTICS, INC. 2.7% 2.6% 2.6%
JAZZ PHARMACEUTICALS PLC 2.3% 3.8% 2.3%
ROYALTY PHARMA PLC CLASS A 2.2% 5.2% 2.2%
VIATRIS, INC. 2.1% 5.0% 2.1%
ELI LILLY & CO 2.0% 24.0% 2.0%
XPH Overweight Relative to IHE
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%
XPH Underweight Relative to IHE
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%
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