Fund Overlap

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


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19

Number of overlapping holdings

51.4%

% of BHCHX's 40 holdings also in FMED

33.9%

% of FMED's 61 holdings also in BHCHX

Overlap by Weight
Sector Drift (BHCHX minus FMED)
Overlapping Holdings

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Company Weight
in BHCHX
Weight
in FMED
Overlap
BOSTON SCIENTIFIC CORPORATION 5.3% 6.6% 5.3%
INTUITIVE SURGICAL, INC. 5.8% 4.6% 4.6%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.1% 4.1%
ARGENX SE ADR 4.1% 3.6% 3.6%
STRYKER CORPORATION 3.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to FMED
ELI LILLY AND COMPANY 7.5%
ELI LILLY & CO 7.5%
MERCK & CO., INC. 4.8%
VERTEX PHARMACEUTICALS INC 3.9%
VERTEX PHARMACEUTICALS INCORPORATED 3.9%
ICON PLC 3.2%
UNITEDHEALTH GROUP INC 3.2%
UNITEDHEALTH GROUP INCORPORATED 3.2%
THERMO FISHER SCIENTIFIC INC 2.8%
MCKESSON CORPORATION 2.7%
BHCHX Underweight Relative to FMED
INSULET CORP -4.5%
EXACT SCIENCES CORP -3.2%
REGENERON PHARMACEUTICALS -3.0%
UCB SA -2.8%
PENUMBRA, INC. -2.8%
ALNYLAM PHARMACEUTICALS INC -2.7%
LIFESTANCE HEALTH GROUP, INC. -2.6%
MASIMO CORPORATION -2.2%
VEEVA SYSTEMS INC-CLASS A -2.1%
DANAHER CORPORATION -1.9%
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