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 115 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% 8.3% 8.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.0% 4.0%
MERCK & CO., INC. 4.8% 2.9% 2.9%
INTUITIVE SURGICAL, INC. 5.8% 2.8% 2.8%
BOSTON SCIENTIFIC CORPORATION 5.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to IXJ
ARGENX SE ADR 4.1%
UNITEDHEALTH GROUP INCORPORATED 3.3%
UNITEDHEALTH GROUP INC 3.3%
ICON PLC 3.2%
BOSTON SCIENTIFIC CORP 3.0%
BOSTON SCIENTIFIC CORPORATION 3.0%
INTUITIVE SURGICAL, INC. 3.0%
INTUITIVE SURGICAL INC 3.0%
VERTEX PHARMACEUTICALS INC 3.0%
VERTEX PHARMACEUTICALS INCORPORATED 3.0%
BHCHX Underweight Relative to IXJ
JOHNSON & JOHNSON -5.4%
ABBVIE INC -4.8%
ABBOTT LABORATORIES -3.4%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.2%
ASTRAZENECA PLC -3.2%
NOVO NORDISK A/S-B -3.1%
AMGEN INC -2.2%
GILEAD SCIENCES INC -2.0%
PFIZER INC -1.9%
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