Fund Overlap

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


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11

Number of overlapping holdings

15.7%

% of PSCH's 70 holdings also in SAWS

15.9%

% of SAWS's 71 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. 3.2% 4.1% 3.2%
INTEGER HOLDINGS CORPORATION 2.6% 2.4% 2.4%
MERIT MEDICAL SYSTEMS INC 4.0% 2.3% 2.3%
CORVEL CORP 2.0% 2.9% 2.0%
CATALYST PHARMACEUTICAL PART 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to SAWS
TELEFLEX INC 4.3%
GLAUKOS CORP 3.8%
ALKERMES PLC 3.6%
TG THERAPEUTICS INC 3.6%
INSPIRE MEDICAL SYSTEMS, INC. 3.1%
KRYSTAL BIOTECH, INC. 3.1%
CORCEPT THERAPEUTICS INC 2.9%
PRESTIGE BRANDS HOLDINGS INC 2.8%
ORGANON & CO. 2.5%
ICU MEDICAL INC 2.3%
PSCH Underweight Relative to SAWS
STONEX GROUP INC -3.6%
ARCHROCK INC. -3.5%
COMMVAULT SYSTEMS INC -2.8%
HURON CONSULTING GROUP INC -2.6%
MUELLER WATER PRODUCTS INC-A -2.4%
TIPTREE FINANCIAL INC. CLASS A -2.3%
GROUP 1 AUTOMOTIVE INC -2.2%
IRADIMED CORP -2.2%
A10 NETWORKS INC -2.1%
CBIZ INC -2.1%
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