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
28.2%
% of PTH's 39 holdings also in PSCH
15.7%
% of PSCH's 70 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus PSCH)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 8.3% | 3.6% | 3.6% |
|
MERIT MEDICAL SYSTEMS INC | 2.6% | 4.0% | 2.6% |
|
CORCEPT THERAPEUTICS INC | 2.3% | 3.4% | 2.3% |
|
RADNET INC | 2.3% | 2.2% | 2.2% |
|
GLAUKOS CORP | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to PSCH
|
HIMS & HERS HEALTH, INC. CLASS A | 6.9% |
|
NATERA INC | 5.7% |
|
TG THERAPEUTICS INC | 4.7% |
|
CENCORA INC | 4.4% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
DAVITA INC | 3.8% |
|
MASIMO CORPORATION | 3.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.3% |
|
TRAVERE THERAPEUTICS, INC. | 3.1% |
|
ENSIGN GROUP INC/THE | 2.9% |
PTH Underweight Relative to PSCH
|
TELEFLEX INC | -4.3% |
 |
ALKERMES PLC | -3.6% |
|
ADMA BIOLOGICS, INC. | -3.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.1% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.8% |
|
INTEGER HOLDINGS CORPORATION | -2.6% |
|
ORGANON & CO. | -2.5% |
|
ICU MEDICAL INC | -2.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |