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%
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