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
15
Number of overlapping holdings
21.4%
% of PSCH's 70 holdings also in PTH
28.3%
% of PTH's 53 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.7% | 2.8% | 2.7% |
|
TG THERAPEUTICS INC | 2.7% | 2.3% | 2.3% |
|
RADNET INC | 3.2% | 2.3% | 2.3% |
|
GLAUKOS CORP | 4.8% | 2.0% | 2.0% |
|
KRYSTAL BIOTECH, INC. | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | 3.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% |
 |
ALKERMES PLC | 3.2% |
|
INTEGER HOLDINGS CORPORATION | 2.9% |
|
GLAUKOS CORP | 2.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
ICU MEDICAL INC | 2.5% |
|
ORGANON & CO. | 2.5% |
|
MERIT MEDICAL SYSTEMS INC | 2.0% |
|
VERICEL CORPORATION | 1.8% |
PSCH Underweight Relative to PTH
|
ELI LILLY & CO | -4.7% |
|
NATERA INC | -4.3% |
|
INSMED INC | -4.3% |
|
VAXCYTE, INC. | -3.9% |
|
TENET HEALTHCARE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
ABBVIE INC | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
DAVITA INC | -2.5% |