Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of BHCHX's 40 holdings also in GDOC
31.7%
% of GDOC's 43 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus GDOC)
Overlapping Holdings
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| Company | Weight in BHCHX |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY AND COMPANY | 9.3% | 10.4% | 9.3% |
|
BOSTON SCIENTIFIC CORPORATION | 5.3% | 5.9% | 5.3% |
|
INTUITIVE SURGICAL, INC. | 5.8% | 5.0% | 5.0% |
|
THE COOPER COMPANIES, INC. | 2.6% | 3.3% | 2.6% |
|
DANAHER CORPORATION | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to GDOC
|
UNITEDHEALTH GROUP INCORPORATED | 7.3% |
|
MERCK & CO., INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 4.6% |
|
STRYKER CORPORATION | 3.2% |
 |
ICON PLC | 3.2% |
|
ELEVANCE HEALTH, INC. | 2.7% |
|
MCKESSON CORPORATION | 2.7% |
|
ARCELLX, INC. | 2.6% |
 |
ARGENX SE ADR | 2.4% |
BHCHX Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -6.2% |
 |
NOVO NORDISK A/S-B | -5.8% |
|
ABBVIE INC | -4.7% |
|
AMGEN INC | -4.6% |
|
NEUROCRINE BIOSCIENCES INC | -3.4% |
|
INSULET CORP | -3.4% |
|
HUMANA INC | -3.4% |
|
ABBOTT LABORATORIES | -3.1% |
 |
CSL LIMITED | -3.0% |
|
BIOMARIN PHARMACEUTICAL INC | -3.0% |