Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BHCHX's 40 holdings also in HELX
16.1%
% of HELX's 62 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus HELX)
Overlapping Holdings
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| Company | Weight in BHCHX |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.7% | 4.9% | 4.7% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 4.6% | 5.6% | 4.6% |
|
ELI LILLY AND COMPANY | 9.3% | 4.2% | 4.2% |
|
ROCKET PHARMACEUTICALS, INC. | 2.3% | 2.1% | 2.1% |
|
DANAHER CORPORATION | 1.9% | 5.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to HELX
|
UNITEDHEALTH GROUP INCORPORATED | 7.3% |
|
INTUITIVE SURGICAL, INC. | 5.8% |
|
BOSTON SCIENTIFIC CORPORATION | 5.3% |
|
ELI LILLY AND COMPANY | 5.1% |
|
ELI LILLY & CO | 5.1% |
|
MERCK & CO., INC. | 4.8% |
 |
ARGENX SE ADR | 4.1% |
|
STRYKER CORPORATION | 3.2% |
|
ELEVANCE HEALTH, INC. | 2.7% |
|
MCKESSON CORPORATION | 2.7% |
BHCHX Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -6.4% |
|
REGENERON PHARMACEUTICALS | -5.3% |
|
KRYSTAL BIOTECH, INC. | -5.0% |
|
DANAHER CORPORATION | -3.3% |
|
DANAHER CORP | -3.3% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |
|
MODERNA, INC. | -2.5% |
|
BRUKER CORP | -2.4% |
|
CHARLES RIVER LABORATORIES | -2.2% |