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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BHCHX
40
HOLDINGS
50%
ALSO IN IXJ
IXJ
114
HOLDINGS
17%
ALSO IN BHCHX
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% 10.3% 9.3%
MERCK & CO., INC. 4.8% 4.2% 4.2%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.1% 4.1%
THERMO FISHER SCIENTIFIC INC 4.7% 2.7% 2.7%
INTUITIVE SURGICAL, INC. 5.8% 1.7% 1.7%
BHCHX Overweight Relative to IXJ
BOSTON SCIENTIFIC CORPORATION 4.3%
BOSTON SCIENTIFIC CORP 4.3%
ARGENX SE ADR 4.1%
INTUITIVE SURGICAL, INC. 4.1%
INTUITIVE SURGICAL INC 4.1%
UNITEDHEALTH GROUP INCORPORATED 3.2%
UNITEDHEALTH GROUP INC 3.2%
ICON PLC 3.2%
VERTEX PHARMACEUTICALS INC 3.0%
VERTEX PHARMACEUTICALS INCORPORATED 3.0%
BHCHX Underweight Relative to IXJ
JOHNSON & JOHNSON -6.9%
ABBVIE INC -4.9%
NOVARTIS AG -3.4%
ASTRAZENECA PLC -3.0%
AMGEN INC -2.8%
ABBOTT LABORATORIES -2.4%
GILEAD SCIENCES INC -2.1%
PFIZER INC -1.9%
NOVO NORDISK A/S-B -1.8%
BRISTOL-MYERS SQUIBB CO -1.6%
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