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
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BHCHX
40
HOLDINGS
57%
ALSO IN IYH
IYH
103
HOLDINGS
21%
ALSO IN BHCHX
SECTOR DRIFT (BHCHX minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in BHCHX
Weight
in IYH
Overlap
ELI LILLY AND COMPANY 9.3% 11.9% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 6.0% 6.0%
MERCK & CO., INC. 4.8% 4.0% 4.0%
THERMO FISHER SCIENTIFIC INC 4.7% 3.8% 3.8%
INTUITIVE SURGICAL, INC. 5.8% 3.0% 3.0%
BHCHX Overweight Relative to IYH
ARGENX SE ADR 4.1%
ICON PLC 3.2%
INTUITIVE SURGICAL, INC. 2.8%
INTUITIVE SURGICAL INC 2.8%
MCKESSON CORPORATION 2.7%
VERTEX PHARMACEUTICALS INC 2.6%
VERTEX PHARMACEUTICALS INCORPORATED 2.6%
ARCELLX, INC. 2.6%
BOSTON SCIENTIFIC CORP 2.6%
BOSTON SCIENTIFIC CORPORATION 2.6%
BHCHX Underweight Relative to IYH
JOHNSON & JOHNSON -8.6%
ABBVIE INC -7.5%
ABBOTT LABORATORIES -4.1%
AMGEN INC -3.0%
GILEAD SCIENCES INC -2.8%
ELI LILLY AND COMPANY -2.6%
ELI LILLY & CO -2.6%
PFIZER INC -2.6%
MEDTRONIC PLC -2.3%
BRISTOL-MYERS SQUIBB CO -1.6%
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