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
5
Number of overlapping holdings
13.5%
% of BHCHX's 40 holdings also in IHF
7.8%
% of IHF's 67 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus IHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BHCHX |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INCORPORATED | 7.3% | 22.0% | 7.3% |
|
ELEVANCE HEALTH, INC. | 2.7% | 11.5% | 2.7% |
|
TENET HEALTHCARE CORPORATION | 0.7% | 2.1% | 0.7% |
|
RADNET, INC. | 0.9% | 0.7% | 0.7% |
|
SURGERY PARTNERS, INC. | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to IHF
|
ELI LILLY AND COMPANY | 9.3% |
|
INTUITIVE SURGICAL, INC. | 5.8% |
|
BOSTON SCIENTIFIC CORPORATION | 5.3% |
|
MERCK & CO., INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 4.6% |
 |
ARGENX SE ADR | 4.1% |
|
STRYKER CORPORATION | 3.2% |
 |
ICON PLC | 3.2% |
|
MCKESSON CORPORATION | 2.7% |
BHCHX Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -14.7% |
|
UNITEDHEALTH GROUP INCORPORATED | -14.7% |
|
CIGNA CORPORATION | -10.3% |
|
ELEVANCE HEALTH, INC. | -8.8% |
|
ELEVANCE HEALTH INC | -8.8% |
|
CENTENE CORP | -4.9% |
|
CVS CAREMARK CORP | -4.7% |
|
HUMANA INC | -4.6% |
|
HCA HOLDINGS INC | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |