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%
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