Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BHCHX
40
HOLDINGS
56%
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% 14.4% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 5.5% 5.5%
MERCK & CO., INC. 4.8% 5.7% 4.8%
THERMO FISHER SCIENTIFIC INC 4.7% 3.7% 3.7%
VERTEX PHARMACEUTICALS INCORPORATED 4.6% 2.1% 2.1%
BHCHX Overweight Relative to IYH
BOSTON SCIENTIFIC CORP 4.3%
BOSTON SCIENTIFIC CORPORATION 4.3%
ARGENX SE ADR 4.1%
INTUITIVE SURGICAL, INC. 3.7%
INTUITIVE SURGICAL INC 3.7%
ICON PLC 3.2%
MCKESSON CORPORATION 2.7%
ARCELLX, INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.5%
VERTEX PHARMACEUTICALS INCORPORATED 2.5%
BHCHX Underweight Relative to IYH
JOHNSON & JOHNSON -10.3%
ABBVIE INC -7.3%
ELI LILLY & CO -5.0%
ELI LILLY AND COMPANY -5.0%
AMGEN INC -3.3%
GILEAD SCIENCES INC -2.9%
ABBOTT LABORATORIES -2.8%
PFIZER INC -2.5%
BRISTOL-MYERS SQUIBB CO -2.1%
MEDTRONIC PLC -1.9%
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