Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
54%
ALSO IN IHE
IHE
55
HOLDINGS
25%
ALSO IN PPH
SECTOR DRIFT (PPH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in IHE
Overlap
ELI LILLY & CO 22.7% 24.6% 22.7%
MERCK & CO. INC. 9.6% 4.5% 4.5%
BRISTOL-MYERS SQUIBB CO 4.3% 4.1% 4.1%
PFIZER INC 4.8% 4.1% 4.1%
JOHNSON & JOHNSON 4.1% 20.8% 4.1%
PPH Overweight Relative to IHE
NOVARTIS AG-ADR 10.4%
NOVO-NORDISK A/S-SPONS ADR 5.5%
MERCK & CO. INC. 5.1%
SANOFI-AVENTIS-ADR 4.3%
ABBVIE INC 4.2%
GLAXOSMITHKLINE PLC-SPON ADR 4.2%
ASTRAZENECA PLC-SPONS ADR 4.1%
MCKESSON CORP 3.7%
CENCORA INC 3.2%
TEVA PHARMACEUTICAL-SP ADR 3.2%
PPH Underweight Relative to IHE
JOHNSON & JOHNSON -16.7%
ROYALTY PHARMA PLC CLASS A -5.2%
VIATRIS, INC. -3.8%
JAZZ PHARMACEUTICALS PLC -2.8%
ELANCO ANIMAL HEALTH, INC. -2.8%
ELI LILLY & CO -1.9%
AXSOME THERAPEUTICS, INC. -1.9%
CORCEPT THERAPEUTICS INC -1.4%
LIGAND PHARMACEUTICALS-CL B -1.2%
LIQUIDIA TECHNOLOGIES, INC. -1.1%
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