Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.6%
% of PSCH's 70 holdings also in LFSC
19.4%
% of LFSC's 31 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 | 3.8% | 5.3% | 3.8% | |
RADNET INC | 3.2% | 8.8% | 3.2% | |
NEOGENOMICS INC | 1.4% | 4.9% | 1.4% | |
TRANSMEDICS GROUP, INC. | 1.4% | 1.8% | 1.4% | |
INTEGER HOLDINGS CORPORATION | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to LFSC
GLAUKOS CORP | 4.8% | |
HIMS & HERS HEALTH, INC. CLASS A | 3.6% | |
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% | |
CORCEPT THERAPEUTICS INC | 3.3% | |
ALKERMES PLC | 3.2% | |
ADMA BIOLOGICS, INC. | 2.7% | |
TG THERAPEUTICS INC | 2.7% | |
KRYSTAL BIOTECH, INC. | 2.6% | |
PRESTIGE BRANDS HOLDINGS INC | 2.6% | |
ICU MEDICAL INC | 2.5% |
PSCH Underweight Relative to LFSC
INTRA-CELLULAR THERAPIES INC | -6.0% | |
INSMED INC | -6.0% | |
WAVE LIFE SCIENCES LTD. | -6.0% | |
LIVANOVA PLC | -5.9% | |
BLUEPRINT MEDICINES CORP. | -5.7% | |
RADNET INC | -5.5% | |
SOLENO THERAPEUTICS INC | -4.4% | |
BRIDGEBIO PHARMA, INC. | -4.3% | |
SAREPTA THERAPEUTICS INC | -4.1% | |
TRAVERE THERAPEUTICS, INC. | -3.8% |