Fund Overlap

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


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19

Number of overlapping holdings

27.1%

% of PSCH's 70 holdings also in XHE

29.7%

% of XHE's 64 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
MERIT MEDICAL SYSTEMS INC 4.0% 1.8% 1.8%
TELEFLEX INC 4.3% 1.8% 1.8%
ICU MEDICAL INC 2.3% 1.7% 1.7%
GLAUKOS CORP 3.8% 1.7% 1.7%
INTEGER HOLDINGS CORPORATION 2.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHE
ALKERMES PLC 3.6%
TG THERAPEUTICS INC 3.6%
CORCEPT THERAPEUTICS INC 3.4%
ADMA BIOLOGICS, INC. 3.2%
KRYSTAL BIOTECH, INC. 3.1%
PRESTIGE BRANDS HOLDINGS INC 2.8%
TELEFLEX INC 2.5%
ORGANON & CO. 2.5%
MERIT MEDICAL SYSTEMS INC 2.2%
RADNET INC 2.2%
PSCH Underweight Relative to XHE
ZIMMER HOLDINGS INC -1.9%
ALPHATEC HOLDINGS INC -1.9%
COOPER COS INC/THE -1.9%
PROCEPT BIOROBOTICS CORP. -1.8%
INSULET CORP -1.8%
EDWARDS LIFESCIENCES CORP -1.8%
IRHYTHM TECHNOLOGIES, INC. -1.8%
BOSTON SCIENTIFIC CORP -1.8%
RXSIGHT, INC. -1.8%
GLOBUS MEDICAL INC - A -1.8%
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