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
49%
ALSO IN IXJ
IXJ
114
HOLDINGS
16%
ALSO IN BHCHX
SECTOR DRIFT (BHCHX minus IXJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BHCHX
Weight
in IXJ
Overlap
ELI LILLY AND COMPANY 9.3% 8.6% 8.6%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.4% 4.4%
MERCK & CO., INC. 4.8% 2.9% 2.9%
THERMO FISHER SCIENTIFIC INC 4.7% 2.7% 2.7%
INTUITIVE SURGICAL, INC. 5.8% 2.2% 2.2%
BHCHX Overweight Relative to IXJ
ARGENX SE ADR 4.1%
INTUITIVE SURGICAL INC 3.6%
INTUITIVE SURGICAL, INC. 3.6%
BOSTON SCIENTIFIC CORPORATION 3.3%
BOSTON SCIENTIFIC CORP 3.3%
ICON PLC 3.2%
VERTEX PHARMACEUTICALS INC 3.2%
VERTEX PHARMACEUTICALS INCORPORATED 3.2%
UNITEDHEALTH GROUP INCORPORATED 2.9%
UNITEDHEALTH GROUP INC 2.9%
BHCHX Underweight Relative to IXJ
JOHNSON & JOHNSON -6.3%
ABBVIE INC -5.5%
ASTRAZENECA PLC -3.5%
ROCHE HOLDING LTD -3.4%
NOVARTIS AG -3.4%
ABBOTT LABORATORIES -3.0%
NOVO NORDISK A/S-B -2.3%
AMGEN INC -2.2%
GILEAD SCIENCES INC -2.1%
PFIZER INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY