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
37%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
100%
ALSO IN XPH
XPH
60
HOLDINGS
86%
ALSO IN IHE
SECTOR DRIFT (IHE minus XPH)
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 XPH
Overlap
CRINETICS PHARMACEUTICALS INC 2.0% 3.7% 2.0%
CORCEPT THERAPEUTICS INC 2.0% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 4.6% 1.7% 1.7%
JAZZ PHARMACEUTICALS PLC 3.5% 1.7% 1.7%
JOHNSON & JOHNSON 22.6% 1.7% 1.7%
IHE Overweight Relative to XPH
JOHNSON & JOHNSON 20.9%
ELI LILLY & CO 19.9%
BRISTOL-MYERS SQUIBB CO 2.9%
MERCK & CO. INC. 2.8%
VIATRIS, INC. 2.8%
ROYALTY PHARMA PLC CLASS A 2.8%
PFIZER INC 2.5%
ZOETIS INC 2.4%
JAZZ PHARMACEUTICALS PLC 1.9%
ELANCO ANIMAL HEALTH, INC. 1.1%
IHE Underweight Relative to XPH
MBX BIOSCIENCES INC -2.7%
NUVATION BIO INC CLASS A -1.8%
CRINETICS PHARMACEUTICALS INC -1.7%
AMYLYX PHARMACEUTICALS, INC. -1.7%
ALUMIS INC -1.6%
DEFINIUM THERAPEUTICS INC -1.6%
MAZE THERAPEUTICS INC -1.5%
ENLIVEN THERAPEUTICS, INC. -1.5%
TREVI THERAPEUTICS, INC. -1.5%
ETON PHARMACEUTICALS, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY