LLY Eli Lilly & Co.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LLY vs IHE

Both indexed to 100 at 2026-05-11.

LLY IHE · range 100–147 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

IHE iShares U.S. Pharmaceuticals ETF

ρ +0.82beyond mkt +0.76holdout +0.86stable 100%robust

PPH VanEck Pharmaceutical ETF

ρ +0.79beyond mkt +0.71holdout +0.85stable 100%robust

XLV State Street Health Care Select Sector SPDR ETF

ρ +0.74beyond mkt +0.63holdout +0.81stable 100%robust

HRTS Tema ETF Trust Tema Heart & Health ETF

ρ +0.71beyond mkt +0.56holdout +0.76stable 100%robust

OZEM Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF

ρ +0.62beyond mkt +0.43holdout +0.56stable 100%robust

PJP Invesco Pharmaceuticals ETF

ρ +0.64beyond mkt +0.41holdout +0.74stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SMTC Semtech Corporation Common Stock

Δ -0.57recent -0.39prior +0.17beyond mkt +0.07

VMI Valmont Industries, Inc.

Δ -0.51recent -0.37prior +0.14beyond mkt +0.01

MTRN Materion Corporation

Δ -0.50recent -0.34prior +0.16beyond mkt +0.02

DLTR Dollar Tree Inc. Common Stock

Δ +0.50recent +0.59prior +0.10beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.39prior +0.10beyond mkt -0.01

TTMI TTM Technologies, Inc. Common Stock

Δ -0.48recent -0.38prior +0.10beyond mkt +0.02

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
OZEM Roundhill ETF Trust Roundhill GLP-1 & Weight Loss ETF	+0.43	+0.62	14
XLV State Street Health Care Select Sector SPDR ETF	+0.63	+0.74	20
IHE iShares U.S. Pharmaceuticals ETF	+0.76	+0.82	23
HRTS Tema ETF Trust Tema Heart & Health ETF	+0.56	+0.71	21
PJP Invesco Pharmaceuticals ETF	+0.41	+0.64	18
AGNG Global X Funds Global X Aging Population ETF	+0.38	+0.61	18