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

10.1%

% of PSCH's 69 holdings also in LFSC

25.0%

% of LFSC's 29 holdings also in PSCH

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

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Company Weight
in PSCH
Weight
in LFSC
Overlap
MERIT MEDICAL SYSTEMS INC 3.9% 5.4% 3.9%
RADNET INC 2.4% 6.2% 2.4%
TRANSMEDICS GROUP, INC. 2.2% 5.1% 2.2%
ACADIA PHARMACEUTICALS INC 1.3% 2.2% 1.3%
INTEGER HOLDINGS CORPORATION 2.9% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to LFSC
TELEFLEX INC 4.4%
CORCEPT THERAPEUTICS INC 4.3%
TG THERAPEUTICS INC 3.8%
ADMA BIOLOGICS, INC. 3.7%
GLAUKOS CORP 3.7%
INSPIRE MEDICAL SYSTEMS, INC. 3.3%
ALKERMES PLC 3.2%
KRYSTAL BIOTECH, INC. 3.1%
PRESTIGE BRANDS HOLDINGS INC 2.9%
ICU MEDICAL INC 2.5%
PSCH Underweight Relative to LFSC
SOLENO THERAPEUTICS INC -7.6%
BRIDGEBIO PHARMA, INC. -7.5%
BLUEPRINT MEDICINES CORP. -6.0%
TRAVERE THERAPEUTICS, INC. -4.7%
LIVANOVA PLC -4.7%
ULTRAGENYX PHARMACEUTICAL IN -4.5%
INSMED INC -4.1%
ALPHATEC HOLDINGS INC -3.9%
MADRIGAL PHARMACEUTICALS, INC. -3.9%
COLLEGIUM PHARMACEUTICAL, INC. -3.9%
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