Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of PSCH's 69 holdings also in SAWS
21.7%
% of SAWS's 69 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus SAWS)
Overlapping Holdings
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Company | Weight in PSCH |
Weight in SAWS |
Overlap | |
---|---|---|---|---|
ADMA BIOLOGICS, INC. | 3.0% | 3.8% | 3.0% | |
RADNET INC | 3.5% | 2.9% | 2.9% | |
INTEGER HOLDINGS CORPORATION | 3.0% | 2.4% | 2.4% | |
CORVEL CORP | 2.1% | 2.7% | 2.1% | |
UFP TECHNOLOGIES INC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to SAWS
GLAUKOS CORP | 5.1% | |
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% | |
CORCEPT THERAPEUTICS INC | 3.2% | |
ALKERMES PLC | 3.1% | |
MERIT MEDICAL SYSTEMS INC | 2.9% | |
ICU MEDICAL INC | 2.7% | |
PRESTIGE BRANDS HOLDINGS INC | 2.7% | |
SELECT MEDICAL HOLDINGS CORP | 2.6% | |
TG THERAPEUTICS INC | 2.6% | |
ORGANON & CO. | 2.6% |
PSCH Underweight Relative to SAWS
STERLING CONSTRUCTION CO | -3.7% | |
MUELLER INDUSTRIES INC | -3.2% | |
COMFORT SYSTEMS USA INC | -3.0% | |
ARCHROCK INC. | -2.8% | |
COMMVAULT SYSTEMS INC | -2.7% | |
CBIZ INC | -2.7% | |
VARONIS SYSTEMS INC | -2.6% | |
ENSIGN GROUP INC/THE | -2.5% | |
GROUP 1 AUTOMOTIVE INC | -2.2% | |
PROGRESS SOFTWARE CORP | -2.2% |