Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XPH
47
HOLDINGS
85%
ALSO IN IHE
IHE
43
HOLDINGS
100%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in IHE
Overlap
ELI LILLY & CO 3.0% 25.7% 3.0%
JAZZ PHARMACEUTICALS PLC 3.0% 3.3% 3.0%
ELANCO ANIMAL HEALTH, INC. 2.7% 3.5% 2.7%
MERCK & CO. INC. 2.7% 4.6% 2.7%
JOHNSON & JOHNSON 2.6% 22.1% 2.6%
XPH Overweight Relative to IHE
NUVATION BIO INC CLASS A 2.9%
TERNS PHARMACEUTICALS, INC. 2.6%
TARSUS PHARMACEUTICALS, INC. 2.4%
HARMONY BIOSCIENCES HOLDINGS, INC. 2.2%
LIQUIDIA TECHNOLOGIES, INC. 2.1%
TREVI THERAPEUTICS, INC. 1.9%
INNOVIVA, INC. 1.9%
HARROW INC 1.7%
CORMEDIX INC. 1.7%
CRINETICS PHARMACEUTICALS INC 1.6%
XPH Underweight Relative to IHE
ELI LILLY & CO -22.7%
JOHNSON & JOHNSON -19.5%
MERCK & CO. INC. -1.9%
BRISTOL-MYERS SQUIBB CO -1.7%
ROYALTY PHARMA PLC CLASS A -1.7%
VIATRIS, INC. -1.7%
PFIZER INC -1.7%
ZOETIS INC -1.2%
ELANCO ANIMAL HEALTH, INC. -0.8%
JAZZ PHARMACEUTICALS PLC -0.3%
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