Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of BHCHX's 40 holdings also in XLV
29.0%
% of XLV's 62 holdings also in BHCHX
Overlap by Weight
Sector Drift (BHCHX minus XLV)
Overlapping Holdings
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| Company | Weight in BHCHX |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY AND COMPANY | 9.3% | 12.9% | 9.3% |
|
UNITEDHEALTH GROUP INCORPORATED | 7.3% | 9.4% | 7.3% |
|
MERCK & CO., INC. | 4.8% | 4.9% | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% | 4.1% | 4.1% |
|
INTUITIVE SURGICAL, INC. | 5.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BHCHX Overweight Relative to XLV
 |
ARGENX SE ADR | 4.1% |
 |
ICON PLC | 3.2% |
|
BOSTON SCIENTIFIC CORPORATION | 3.0% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
ARCELLX, INC. | 2.6% |
|
INTUITIVE SURGICAL, INC. | 2.5% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INCORPORATED | 2.4% |
|
ROCKET PHARMACEUTICALS, INC. | 2.3% |
BHCHX Underweight Relative to XLV
|
JOHNSON & JOHNSON | -7.1% |
|
ABBVIE INC | -5.9% |
|
ABBOTT LABORATORIES | -3.7% |
|
ELI LILLY AND COMPANY | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
AMGEN INC | -3.1% |
|
PFIZER INC | -2.9% |
|
MEDTRONIC PLC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
UNITEDHEALTH GROUP INCORPORATED | -2.1% |