Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |