Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
28.3%
% of PTH's 53 holdings also in PSCH
21.7%
% of PSCH's 69 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 | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 2.7% | 3.0% | 2.7% |
|
RADNET INC | 2.2% | 3.5% | 2.2% |
|
TG THERAPEUTICS INC | 2.0% | 2.6% | 2.0% |
|
KRYSTAL BIOTECH, INC. | 2.0% | 2.9% | 2.0% |
|
GLAUKOS CORP | 1.9% | 5.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to PSCH
|
ELI LILLY & CO | 4.2% |
|
TENET HEALTHCARE CORP | 3.9% |
|
INSMED INC | 3.8% |
|
VAXCYTE, INC. | 3.7% |
|
NATERA INC | 3.6% |
|
CASSAVA SCIENCES, INC. | 3.2% |
|
HCA HOLDINGS INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
DAVITA INC | 2.5% |
|
AMERISOURCEBERGEN CORP | 2.5% |
PTH Underweight Relative to PSCH
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.5% |
|
GLAUKOS CORP | -3.2% |
 |
ALKERMES PLC | -3.1% |
|
INTEGER HOLDINGS CORPORATION | -3.0% |
|
ICU MEDICAL INC | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.7% |
|
SELECT MEDICAL HOLDINGS CORP | -2.6% |
|
ORGANON & CO. | -2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.5% |
|
MERIT MEDICAL SYSTEMS INC | -2.3% |