Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.0%
% of PSCH's 70 holdings also in FDHT
16.3%
% of FDHT's 57 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus FDHT)
Overlapping Holdings
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Company | Weight in PSCH |
Weight in FDHT |
Overlap | |
---|---|---|---|---|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% | 2.2% | 2.2% | |
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% | 2.0% | 2.0% | |
CORVEL CORP | 2.0% | 2.5% | 2.0% | |
PREMIER INC-CLASS A | 1.4% | 2.1% | 1.4% | |
TANDEM DIABETES CARE INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to FDHT
GLAUKOS CORP | 4.8% | |
MERIT MEDICAL SYSTEMS INC | 3.8% | |
CORCEPT THERAPEUTICS INC | 3.3% | |
RADNET INC | 3.2% | |
ALKERMES PLC | 3.2% | |
INTEGER HOLDINGS CORPORATION | 2.9% | |
ADMA BIOLOGICS, INC. | 2.7% | |
TG THERAPEUTICS INC | 2.7% | |
KRYSTAL BIOTECH, INC. | 2.6% | |
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
PSCH Underweight Relative to FDHT
INTUITIVE SURGICAL INC | -4.9% | |
VEEVA SYSTEMS INC-CLASS A | -4.7% | |
RESMED INC | -4.3% | |
PHILIPS ELECTRONICS NV | -4.2% | |
COCHLEAR LIMITED | -3.6% | |
INSULET CORP | -3.6% | |
SONOVA HOLDING AG-REG | -3.4% | |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.2% | |
MAXIMUS INC | -2.7% | |
PRO MEDICUS LIMITED | -2.6% |