Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
17.9%
% of PSCH's 67 holdings also in PTH
23.1%
% of PTH's 52 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus PTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PSCH |
Weight in PTH |
Overlap | |
---|---|---|---|---|
ENSIGN GROUP INC/THE | 6.1% | 2.1% | 2.1% | |
KRYSTAL BIOTECH, INC. | 3.5% | 2.0% | 2.0% | |
GLAUKOS CORP | 4.8% | 1.9% | 1.9% | |
RADNET INC | 3.1% | 1.8% | 1.8% | |
PROTAGONIST THERAPEUTICS, INC. | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to PTH
ORGANON & CO. | 4.1% | |
ENSIGN GROUP INC/THE | 4.0% | |
MERIT MEDICAL SYSTEMS INC | 4.0% | |
ALKERMES PLC | 3.4% | |
INTEGER HOLDINGS CORPORATION | 3.1% | |
GLAUKOS CORP | 3.0% | |
SELECT MEDICAL HOLDINGS CORP | 2.7% | |
PRESTIGE BRANDS HOLDINGS INC | 2.7% | |
ICU MEDICAL INC | 2.4% | |
CORCEPT THERAPEUTICS INC | 2.3% |
PSCH Underweight Relative to PTH
ELI LILLY & CO | -5.1% | |
INSMED INC | -4.6% | |
TRANSMEDICS GROUP, INC. | -4.4% | |
TENET HEALTHCARE CORP | -4.4% | |
ADMA BIOLOGICS, INC. | -3.9% | |
MEDPACE HOLDINGS, INC. | -3.6% | |
NATERA INC | -3.0% | |
REGENERON PHARMACEUTICALS | -3.0% | |
DYNE THERAPEUTICS INC | -2.9% | |
UNIVERSAL HEALTH SERVICES-B | -2.8% |