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
81%
ALSO IN VHT
VHT
422
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% 12.8% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 4.4% 4.4%
MERCK & CO., INC. 4.8% 4.1% 4.1%
THERMO FISHER SCIENTIFIC INC 4.7% 3.5% 3.5%
INTUITIVE SURGICAL, INC. 5.8% 3.1% 3.1%
BHCHX Overweight Relative to VHT
ARGENX SE ADR 4.1%
ICON PLC 3.2%
BOSTON SCIENTIFIC CORPORATION 3.1%
BOSTON SCIENTIFIC CORP 3.1%
UNITEDHEALTH GROUP INC 2.9%
UNITEDHEALTH GROUP INCORPORATED 2.9%
VERTEX PHARMACEUTICALS INCORPORATED 2.8%
VERTEX PHARMACEUTICALS INC 2.8%
INTUITIVE SURGICAL, INC. 2.7%
INTUITIVE SURGICAL INC 2.7%
BHCHX Underweight Relative to VHT
ABBVIE INC -4.9%
JOHNSON & JOHNSON -4.6%
ELI LILLY & CO -3.5%
ELI LILLY AND COMPANY -3.5%
ABBOTT LABORATORIES -3.3%
AMGEN INC -2.6%
GILEAD SCIENCES INC -2.2%
PFIZER INC -2.2%
MEDTRONIC PLC -1.9%
BRISTOL-MYERS SQUIBB CO -1.7%
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