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
30

# OF OVERLAPPING
HOLDINGS
BHCHX
40
HOLDINGS
81%
ALSO IN VHT
VHT
420
HOLDINGS
8%
ALSO IN BHCHX
SECTOR DRIFT (BHCHX minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in BHCHX
Weight
in VHT
Overlap
ELI LILLY AND COMPANY 9.3% 11.2% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.9% 4.9%
MERCK & CO., INC. 4.8% 3.7% 3.7%
INTUITIVE SURGICAL, INC. 5.8% 3.2% 3.2%
THERMO FISHER SCIENTIFIC INC 4.7% 2.9% 2.9%
BHCHX Overweight Relative to VHT
ARGENX SE ADR 4.1%
ICON PLC 3.2%
BOSTON SCIENTIFIC CORP 2.6%
BOSTON SCIENTIFIC CORPORATION 2.6%
INTUITIVE SURGICAL, INC. 2.6%
INTUITIVE SURGICAL INC 2.6%
ARCELLX, INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.5%
VERTEX PHARMACEUTICALS INCORPORATED 2.5%
UNITEDHEALTH GROUP INCORPORATED 2.4%
BHCHX Underweight Relative to VHT
ABBVIE INC -5.1%
JOHNSON & JOHNSON -4.7%
ABBOTT LABORATORIES -4.0%
AMGEN INC -2.8%
PFIZER INC -2.6%
GILEAD SCIENCES INC -2.4%
MEDTRONIC PLC -2.0%
ELI LILLY AND COMPANY -1.9%
ELI LILLY & CO -1.9%
BRISTOL-MYERS SQUIBB CO -1.7%
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