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