Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
97.3%
% of IHE's 38 holdings also in XPH
87.8%
% of XPH's 41 holdings also in IHE
Overlap by Weight
Sector Drift (IHE minus XPH)
Overlapping Holdings
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| Company | Weight in IHE |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ZOETIS INC | 4.6% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 22.8% | 3.7% | 3.7% |
|
INTRA-CELLULAR THERAPIES INC | 4.6% | 3.7% | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% | 3.7% | 3.7% |
|
ELI LILLY & CO | 22.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to XPH
|
JOHNSON & JOHNSON | 19.1% |
|
ELI LILLY & CO | 19.0% |
|
ZOETIS INC | 0.8% |
|
INTRA-CELLULAR THERAPIES INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
PFIZER INC | 0.8% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
VIATRIS, INC. | 0.8% |
 |
THERAVANCE BIOPHARMA INC | 0.1% |
IHE Underweight Relative to XPH
|
TARSUS PHARMACEUTICALS, INC. | -3.1% |
|
EDGEWISE THERAPEUTICS, INC. | -2.7% |
|
PACIRA PHARMACEUTICALS INC | -2.4% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.3% |
 |
PERRIGO CO | -2.2% |
|
AMPHASTAR PHARMACEUTICALS INC | -2.2% |
|
ORGANON & CO. | -2.0% |
|
ARVINAS, INC. | -2.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.8% |
|
AXSOME THERAPEUTICS, INC. | -1.7% |