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   

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%
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