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
40%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
BHCHX
40
HOLDINGS
83%
ALSO IN VHT
VHT
412
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% 11.6% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 5.2% 5.2%
MERCK & CO., INC. 4.8% 4.5% 4.5%
THERMO FISHER SCIENTIFIC INC 4.7% 2.9% 2.9%
INTUITIVE SURGICAL, INC. 5.8% 2.8% 2.8%
BHCHX Overweight Relative to VHT
ARGENX SE ADR 4.1%
BOSTON SCIENTIFIC CORP 3.8%
BOSTON SCIENTIFIC CORPORATION 3.8%
ICON PLC 3.2%
INTUITIVE SURGICAL, INC. 3.0%
INTUITIVE SURGICAL INC 3.0%
VERTEX PHARMACEUTICALS INCORPORATED 2.8%
VERTEX PHARMACEUTICALS INC 2.8%
ARCELLX, INC. 2.5%
COOPER COS INC/THE 2.4%
BHCHX Underweight Relative to VHT
JOHNSON & JOHNSON -8.8%
ABBVIE INC -5.7%
AMGEN INC -3.0%
GILEAD SCIENCES INC -2.6%
ABBOTT LABORATORIES -2.6%
PFIZER INC -2.5%
ELI LILLY AND COMPANY -2.3%
ELI LILLY & CO -2.3%
BRISTOL-MYERS SQUIBB CO -2.0%
MEDTRONIC PLC -1.7%
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