Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.0%
% of SBIO's 90 holdings also in PSCH
13.0%
% of PSCH's 69 holdings also in SBIO
Overlap by Weight
Sector Drift (SBIO minus PSCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SBIO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.7% | 3.2% | 3.2% |
 |
ALKERMES PLC | 3.2% | 3.1% | 3.1% |
|
KRYSTAL BIOTECH, INC. | 3.4% | 2.9% | 2.9% |
|
VERICEL CORPORATION | 1.7% | 1.7% | 1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to PSCH
|
AVIDITY BIOSCIENCES INC | 3.3% |
|
ARCELLX, INC. | 3.2% |
|
CRINETICS PHARMACEUTICALS INC | 2.9% |
|
DENALI THERAPEUTICS INC. | 2.4% |
 |
MERUS N.V. | 2.2% |
|
AGIOS PHARMACEUTICALS INC | 2.0% |
|
PTC THERAPEUTICS INC | 2.0% |
|
AMICUS THERAPEUTICS INC | 1.9% |
|
EDGEWISE THERAPEUTICS, INC. | 1.9% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 1.9% |
SBIO Underweight Relative to PSCH
|
GLAUKOS CORP | -5.1% |
|
MERIT MEDICAL SYSTEMS INC | -4.0% |
|
RADNET INC | -3.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.5% |
|
INTEGER HOLDINGS CORPORATION | -3.0% |
|
ADMA BIOLOGICS, INC. | -3.0% |
|
ICU MEDICAL INC | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.7% |
|
SELECT MEDICAL HOLDINGS CORP | -2.6% |
|
TG THERAPEUTICS INC | -2.6% |