Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.2%
% of PSCH's 69 holdings also in PTH
14.3%
% of PTH's 35 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 | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 3.8% | 3.7% | 3.7% |
|
KRYSTAL BIOTECH, INC. | 3.1% | 3.5% | 3.1% |
|
MERIT MEDICAL SYSTEMS INC | 3.9% | 3.0% | 3.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% | 2.9% | 2.0% |
|
CATALYST PHARMACEUTICAL PART | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to PTH
|
TELEFLEX INC | 4.4% |
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
ADMA BIOLOGICS, INC. | 3.7% |
|
GLAUKOS CORP | 3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.3% |
 |
ALKERMES PLC | 3.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
INTEGER HOLDINGS CORPORATION | 2.9% |
|
ICU MEDICAL INC | 2.5% |
|
RADNET INC | 2.4% |
PSCH Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
EXELIXIS INC | -4.0% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.6% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
INSMED INC | -3.4% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.2% |