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   

30

Number of overlapping holdings

81.1%

% of BHCHX's 40 holdings also in VHT

7.7%

% of VHT's 417 holdings also in BHCHX

Overlap by Weight
Sector Drift (BHCHX minus VHT)
Overlapping Holdings

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Company Weight
in BHCHX
Weight
in VHT
Overlap
ELI LILLY AND COMPANY 9.3% 10.0% 9.3%
UNITEDHEALTH GROUP INCORPORATED 7.3% 9.1% 7.3%
MERCK & CO., INC. 4.8% 3.9% 3.9%
THERMO FISHER SCIENTIFIC INC 4.7% 3.3% 3.3%
INTUITIVE SURGICAL, INC. 5.8% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to VHT
ARGENX SE ADR 4.1%
ICON PLC 3.2%
BOSTON SCIENTIFIC CORP 3.2%
BOSTON SCIENTIFIC CORPORATION 3.2%
INTUITIVE SURGICAL, INC. 2.7%
INTUITIVE SURGICAL INC 2.7%
VERTEX PHARMACEUTICALS INC 2.6%
VERTEX PHARMACEUTICALS INCORPORATED 2.6%
ARCELLX, INC. 2.6%
ROCKET PHARMACEUTICALS, INC. 2.3%
BHCHX Underweight Relative to VHT
JOHNSON & JOHNSON -4.7%
ABBVIE INC -4.4%
ABBOTT LABORATORIES -3.4%
AMGEN INC -2.5%
PFIZER INC -2.3%
BRISTOL-MYERS SQUIBB CO -1.9%
MEDTRONIC PLC -1.9%
GILEAD SCIENCES INC -1.8%
UNITEDHEALTH GROUP INC -1.8%
UNITEDHEALTH GROUP INCORPORATED -1.8%
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