Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |