Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
8%
ALSO IN CPAI
CPAI
51
HOLDINGS
9%
ALSO IN IHE
SECTOR DRIFT (IHE minus CPAI)
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 IHE |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 21.5% | 25.3% | 21.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% | 18.9% | 4.6% |
|
VIATRIS, INC. | 4.5% | 24.2% | 4.5% |
|
ZOETIS INC | 3.8% | 14.2% | 3.8% |
IHE Overweight Relative to CPAI
|
JOHNSON & JOHNSON | 22.6% |
|
MERCK & CO. INC. | 4.5% |
|
ROYALTY PHARMA PLC CLASS A | 4.4% |
|
PFIZER INC | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
ELANCO ANIMAL HEALTH, INC. | 2.8% |
|
AXSOME THERAPEUTICS, INC. | 2.3% |
|
CORCEPT THERAPEUTICS INC | 2.0% |
|
CRINETICS PHARMACEUTICALS INC | 2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.3% |
IHE Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |