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%
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