Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
24.3%
% of PSCH's 70 holdings also in XHE
27.4%
% of XHE's 62 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus XHE)
Overlapping Holdings
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Company | Weight in PSCH |
Weight in XHE |
Overlap | |
---|---|---|---|---|
GLAUKOS CORP | 4.8% | 2.0% | 2.0% | |
INTEGER HOLDINGS CORPORATION | 2.9% | 1.9% | 1.9% | |
MERIT MEDICAL SYSTEMS INC | 3.8% | 1.9% | 1.9% | |
INARI MEDICAL, INC. | 1.8% | 2.1% | 1.8% | |
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHE
HIMS & HERS HEALTH, INC. CLASS A | 3.6% | |
CORCEPT THERAPEUTICS INC | 3.3% | |
RADNET INC | 3.2% | |
ALKERMES PLC | 3.2% | |
GLAUKOS CORP | 2.9% | |
ADMA BIOLOGICS, INC. | 2.7% | |
TG THERAPEUTICS INC | 2.7% | |
KRYSTAL BIOTECH, INC. | 2.6% | |
PRESTIGE BRANDS HOLDINGS INC | 2.6% | |
ORGANON & CO. | 2.5% |
PSCH Underweight Relative to XHE
NOVOCURE LIMITED | -3.2% | |
MASIMO CORPORATION | -2.8% | |
ALPHATEC HOLDINGS INC | -2.7% | |
PENUMBRA, INC. | -2.3% | |
GLOBUS MEDICAL INC - A | -2.1% | |
INSULET CORP | -2.1% | |
IRHYTHM TECHNOLOGIES, INC. | -2.0% | |
ATRICURE INC | -2.0% | |
DEXCOM INC | -2.0% | |
INTUITIVE SURGICAL INC | -2.0% |