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
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
XPH
55
HOLDINGS
94%
ALSO IN IHE
IHE
55
HOLDINGS
100%
ALSO IN XPH
SECTOR DRIFT (XPH minus IHE)
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 XPH |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 2.3% | 4.3% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 5.2% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 5.0% | 2.2% |
|
ELANCO ANIMAL HEALTH, INC. | 2.2% | 3.2% | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% | 4.3% | 2.1% |
XPH Overweight Relative to IHE
|
DEFINIUM THERAPEUTICS INC | 2.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | 2.0% |
|
ENLIVEN THERAPEUTICS, INC. | 1.7% |
|
EDGEWISE THERAPEUTICS, INC. | 1.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | 1.7% |
|
ARVINAS, INC. | 1.6% |
|
AMYLYX PHARMACEUTICALS, INC. | 1.6% |
|
ESPERION THERAPEUTICS INC | 1.6% |
|
ORGANON & CO. | 1.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 1.5% |
XPH Underweight Relative to IHE
|
JOHNSON & JOHNSON | -21.8% |
|
ELI LILLY & CO | -20.0% |
|
MERCK & CO. INC. | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
ZOETIS INC | -2.5% |
|
PFIZER INC | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VIATRIS, INC. | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |