Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
28%
ALSO IN PPH
PPH
27
HOLDINGS
57%
ALSO IN IHE
SECTOR DRIFT (IHE minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in PPH
Overlap
ELI LILLY & CO 22.0% 19.1% 19.1%
MERCK & CO. INC. 5.2% 9.6% 5.2%
BRISTOL-MYERS SQUIBB CO 5.0% 4.9% 4.9%
JOHNSON & JOHNSON 24.0% 4.7% 4.7%
PFIZER INC 4.4% 4.7% 4.4%
IHE Overweight Relative to PPH
JOHNSON & JOHNSON 19.3%
ROYALTY PHARMA PLC CLASS A 4.3%
VIATRIS, INC. 3.5%
ELI LILLY & CO 2.9%
ELANCO ANIMAL HEALTH, INC. 2.7%
JAZZ PHARMACEUTICALS PLC 2.0%
AXSOME THERAPEUTICS, INC. 1.5%
CRINETICS PHARMACEUTICALS INC 1.2%
ZOETIS INC 1.2%
LIGAND PHARMACEUTICALS-CL B 1.0%
IHE Underweight Relative to PPH
NOVARTIS AG-ADR -10.6%
NOVO-NORDISK A/S-SPONS ADR -5.6%
GLAXOSMITHKLINE PLC-SPON ADR -5.0%
MCKESSON CORP -4.7%
MERCK & CO. INC. -4.5%
ABBVIE INC -4.0%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.9%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
TEVA PHARMACEUTICAL-SP ADR -2.7%
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