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% 10.2% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.5% 4.5%
MERCK & CO., INC. 4.8% 3.8% 3.8%
THERMO FISHER SCIENTIFIC INC 4.7% 2.4% 2.4%
INTUITIVE SURGICAL, INC. 5.8% 2.2% 2.2%
BHCHX Overweight Relative to IXJ
BOSTON SCIENTIFIC CORPORATION 4.2%
BOSTON SCIENTIFIC CORP 4.2%
ARGENX SE ADR 4.1%
INTUITIVE SURGICAL, INC. 3.6%
INTUITIVE SURGICAL INC 3.6%
ICON PLC 3.2%
VERTEX PHARMACEUTICALS INCORPORATED 3.1%
VERTEX PHARMACEUTICALS INC 3.1%
UNITEDHEALTH GROUP INC 2.8%
UNITEDHEALTH GROUP INCORPORATED 2.8%
BHCHX Underweight Relative to IXJ
JOHNSON & JOHNSON -7.1%
ABBVIE INC -4.7%
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.7%
AMGEN INC -2.4%
GILEAD SCIENCES INC -2.2%
ABBOTT LABORATORIES -2.0%
PFIZER INC -2.0%
NOVO NORDISK A/S-B -2.0%
BRISTOL-MYERS SQUIBB CO -1.5%
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