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   

26

Number of overlapping holdings

70.3%

% of BHCHX's 40 holdings also in BMED

20.5%

% of BMED's 140 holdings also in BHCHX

Overlap by Weight
Sector Drift (BHCHX minus BMED)
Overlapping Holdings

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Company Weight
in BHCHX
Weight
in BMED
Overlap
BOSTON SCIENTIFIC CORPORATION 5.3% 3.7% 3.7%
INTUITIVE SURGICAL, INC. 5.8% 2.8% 2.8%
ARGENX SE ADR 4.1% 2.4% 2.4%
DANAHER CORPORATION 1.9% 2.0% 1.9%
MCKESSON CORPORATION 2.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to BMED
ELI LILLY AND COMPANY 9.3%
UNITEDHEALTH GROUP INC 5.7%
UNITEDHEALTH GROUP INCORPORATED 5.7%
VERTEX PHARMACEUTICALS INCORPORATED 4.1%
VERTEX PHARMACEUTICALS INC 4.1%
MERCK & CO. INC. 3.9%
MERCK & CO., INC. 3.9%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 3.0%
INTUITIVE SURGICAL, INC. 3.0%
BHCHX Underweight Relative to BMED
AMERISOURCEBERGEN CORP -3.4%
ALNYLAM PHARMACEUTICALS INC -2.6%
AMGEN INC -2.5%
BIOMARIN PHARMACEUTICAL INC -1.9%
BIO-TECHNE CORPORATION -1.9%
QIAGEN NV -1.8%
WATERS CORP -1.6%
MASIMO CORPORATION -1.4%
GERRESHEIMER AG -1.4%
RHYTHM PHARMACEUTICALS, INC. -1.4%
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