Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of BHCHX's 40 holdings also in THNR
22.2%
% of THNR's 27 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus THNR)
Overlapping Holdings
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| Company | Weight in BHCHX |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY AND COMPANY | 9.3% | 14.2% | 9.3% |
|
MERCK & CO., INC. | 4.8% | 5.0% | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% | 5.0% | 4.7% |
|
WEST PHARMACEUTICAL SERVICES, INC. | 1.6% | 4.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to THNR
|
UNITEDHEALTH GROUP INCORPORATED | 7.3% |
|
INTUITIVE SURGICAL, INC. | 5.8% |
|
BOSTON SCIENTIFIC CORPORATION | 5.3% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 4.6% |
 |
ARGENX SE ADR | 4.1% |
|
STRYKER CORPORATION | 3.2% |
 |
ICON PLC | 3.2% |
|
ELEVANCE HEALTH, INC. | 2.7% |
|
MCKESSON CORPORATION | 2.7% |
|
THE COOPER COMPANIES, INC. | 2.6% |
BHCHX Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
|
AMGEN INC | -5.1% |
|
PFIZER INC | -5.0% |
|
ELI LILLY AND COMPANY | -4.9% |
|
ELI LILLY & CO | -4.9% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
 |
MERCK KGAA | -3.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |