Fund Overlap

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


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18

Number of overlapping holdings

48.6%

% of BHCHX's 40 holdings also in IXJ

16.1%

% of IXJ's 112 holdings also in BHCHX

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

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Company Weight
in BHCHX
Weight
in IXJ
Overlap
ELI LILLY AND COMPANY 9.3% 8.6% 8.6%
UNITEDHEALTH GROUP INCORPORATED 7.3% 6.9% 6.9%
MERCK & CO., INC. 4.8% 3.4% 3.4%
THERMO FISHER SCIENTIFIC INC 4.7% 2.8% 2.8%
INTUITIVE SURGICAL, INC. 5.8% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to IXJ
ARGENX SE ADR 4.1%
BOSTON SCIENTIFIC CORP 3.7%
BOSTON SCIENTIFIC CORPORATION 3.7%
INTUITIVE SURGICAL INC 3.4%
INTUITIVE SURGICAL, INC. 3.4%
ICON PLC 3.2%
VERTEX PHARMACEUTICALS INCORPORATED 3.0%
VERTEX PHARMACEUTICALS INC 3.0%
ARCELLX, INC. 2.6%
THE COOPER COMPANIES, INC. 2.3%
BHCHX Underweight Relative to IXJ
JOHNSON & JOHNSON -4.8%
ABBVIE INC -4.8%
NOVO NORDISK A/S-B -4.7%
ROCHE HOLDING LTD -2.9%
ASTRAZENECA PLC -2.9%
NOVARTIS AG -2.9%
ABBOTT LABORATORIES -2.7%
AMGEN INC -2.3%
PFIZER INC -2.1%
SANOFI-AVENTIS -1.6%
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