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
7
Number of overlapping holdings
10.1%
% of PSCH's 69 holdings also in FDHT
16.3%
% of FDHT's 57 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus FDHT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCH |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 2.8% | 2.2% | 2.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 4.0% | 2.0% | 2.0% |
|
CORVEL CORP | 1.9% | 2.5% | 1.9% |
|
APOLLO MEDICAL HOLDINGS, INC. | 1.7% | 2.2% | 1.7% |
|
TANDEM DIABETES CARE INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to FDHT
|
GLAUKOS CORP | 4.8% |
|
MERIT MEDICAL SYSTEMS INC | 3.7% |
 |
ALKERMES PLC | 3.1% |
|
CORCEPT THERAPEUTICS INC | 3.1% |
|
ORGANON & CO. | 3.0% |
|
KRYSTAL BIOTECH, INC. | 3.0% |
|
RADNET INC | 2.9% |
|
ICU MEDICAL INC | 2.9% |
|
INTEGER HOLDINGS CORPORATION | 2.9% |
|
TRANSMEDICS GROUP, INC. | 2.8% |
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% |