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
41%

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% 14.2% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 5.4% 5.4%
MERCK & CO., INC. 4.8% 4.4% 4.4%
THERMO FISHER SCIENTIFIC INC 4.7% 3.7% 3.7%
INTUITIVE SURGICAL, INC. 5.8% 3.3% 3.3%
BHCHX Overweight Relative to IYH
ARGENX SE ADR 4.1%
ICON PLC 3.2%
BOSTON SCIENTIFIC CORPORATION 2.9%
BOSTON SCIENTIFIC CORP 2.9%
MCKESSON CORPORATION 2.7%
ARCELLX, INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.6%
VERTEX PHARMACEUTICALS INCORPORATED 2.6%
INTUITIVE SURGICAL INC 2.5%
INTUITIVE SURGICAL, INC. 2.5%
BHCHX Underweight Relative to IYH
JOHNSON & JOHNSON -8.8%
ABBVIE INC -6.8%
ELI LILLY & CO -4.9%
ELI LILLY AND COMPANY -4.9%
ABBOTT LABORATORIES -3.8%
AMGEN INC -3.0%
GILEAD SCIENCES INC -2.6%
PFIZER INC -2.5%
MEDTRONIC PLC -2.2%
BRISTOL-MYERS SQUIBB CO -1.8%
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