Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of BHCHX's 40 holdings also in MEDI
37.8%
% of MEDI's 39 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus MEDI)
Overlapping Holdings
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| Company | Weight in BHCHX |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INCORPORATED | 7.3% | 5.1% | 5.1% |
 |
ICON PLC | 3.2% | 2.6% | 2.6% |
|
ELEVANCE HEALTH, INC. | 2.7% | 2.4% | 2.4% |
|
ROCKET PHARMACEUTICALS, INC. | 2.3% | 2.7% | 2.3% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 4.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to MEDI
|
ELI LILLY AND COMPANY | 7.7% |
|
ELI LILLY & CO | 7.7% |
|
INTUITIVE SURGICAL, INC. | 5.8% |
|
MERCK & CO., INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
|
BOSTON SCIENTIFIC CORP | 4.3% |
|
BOSTON SCIENTIFIC CORPORATION | 4.3% |
|
STRYKER CORPORATION | 3.2% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
BHCHX Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -14.2% |
|
ABBVIE INC | -10.5% |
|
LEGEND BIOTECH CORPORATION | -6.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -6.6% |
|
MASIMO CORPORATION | -6.0% |
|
PFIZER INC | -5.7% |
 |
SANOFI-AVENTIS-ADR | -3.6% |
|
OPTION CARE HEALTH INC | -3.5% |
|
VAXCYTE, INC. | -2.8% |
|
INNOVIVA, INC. | -2.8% |