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   

8

Number of overlapping holdings

11.6%

% of PSCH's 69 holdings also in HEAL

22.9%

% of HEAL's 38 holdings also in PSCH

Overlap by Weight
Sector Drift (PSCH minus HEAL)
Overlapping Holdings

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Company Weight
in PSCH
Weight
in HEAL
Overlap
INSPIRE MEDICAL SYSTEMS, INC. 3.3% 3.6% 3.3%
TRANSMEDICS GROUP, INC. 2.2% 4.8% 2.2%
PRIVIA HEALTH GROUP, INC. 1.8% 2.8% 1.8%
SCHRODINGER, INC. 1.0% 2.1% 1.0%
OMNICELL INC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to HEAL
TELEFLEX INC 4.4%
CORCEPT THERAPEUTICS INC 4.3%
MERIT MEDICAL SYSTEMS INC 3.9%
TG THERAPEUTICS INC 3.8%
ADMA BIOLOGICS, INC. 3.7%
GLAUKOS CORP 3.7%
ALKERMES PLC 3.2%
KRYSTAL BIOTECH, INC. 3.1%
PRESTIGE BRANDS HOLDINGS INC 2.9%
INTEGER HOLDINGS CORPORATION 2.9%
PSCH Underweight Relative to HEAL
HIMS & HERS HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.6%
DEXCOM INC -4.6%
MASIMO CORPORATION -4.4%
INSULET CORP -4.3%
VEEVA SYSTEMS INC-CLASS A -4.3%
DOXIMITY, INC. CLASS A -4.3%
INTUITIVE SURGICAL INC -4.2%
PHILIPS ELECTRONICS NV -4.1%
RESMED INC -3.9%
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