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
39%

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

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 IYH
Overlap
ELI LILLY AND COMPANY 9.3% 14.2% 9.3%
MERCK & CO., INC. 4.8% 5.2% 4.8%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.6% 4.6%
THERMO FISHER SCIENTIFIC INC 4.7% 3.1% 3.1%
INTUITIVE SURGICAL, INC. 5.8% 3.0% 3.0%
BHCHX Overweight Relative to IYH
ARGENX SE ADR 4.1%
BOSTON SCIENTIFIC CORP 3.5%
BOSTON SCIENTIFIC CORPORATION 3.5%
ICON PLC 3.2%
INTUITIVE SURGICAL, INC. 2.8%
INTUITIVE SURGICAL INC 2.8%
MCKESSON CORPORATION 2.7%
UNITEDHEALTH GROUP INC 2.7%
UNITEDHEALTH GROUP INCORPORATED 2.7%
ARCELLX, INC. 2.6%
BHCHX Underweight Relative to IYH
JOHNSON & JOHNSON -10.4%
ABBVIE INC -7.0%
ELI LILLY AND COMPANY -4.9%
ELI LILLY & CO -4.9%
AMGEN INC -3.5%
ABBOTT LABORATORIES -3.4%
GILEAD SCIENCES INC -3.2%
PFIZER INC -2.7%
BRISTOL-MYERS SQUIBB CO -2.2%
MEDTRONIC PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY