Fund Overlap

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


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63

Number of overlapping holdings

10.7%

% of SSLY's 605 holdings also in PSCH

90.0%

% of PSCH's 70 holdings also in SSLY

Overlap by Weight
Sector Drift (SSLY minus PSCH)
Overlapping Holdings

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Company Weight
in SSLY
Weight
in PSCH
Overlap
VERICEL CORPORATION 0.9% 1.8% 0.9%
EMBECTA CORPORATION 0.9% 0.7% 0.7%
TANDEM DIABETES CARE INC 0.6% 1.4% 0.6%
APOLLO MEDICAL HOLDINGS, INC. 0.5% 1.0% 0.5%
SELECT MEDICAL HOLDINGS CORP 0.4% 1.3% 0.4%

Position Highlights (Non-Overlapping Exposures)
SSLY Overweight Relative to PSCH
ALARM.COM HOLDINGS INC 0.8%
A10 NETWORKS INC 0.8%
PLEXUS CORP 0.7%
CINEMARK HOLDINGS INC 0.7%
SANMINA CORP 0.6%
HARMONIC INC 0.6%
HAVERTY FURNITURE 0.6%
CALIX INC 0.6%
ALPHA & OMEGA SEMICONDUCTOR 0.5%
SMART GLOBAL HOLDINGS, INC. 0.5%
SSLY Underweight Relative to PSCH
GLAUKOS CORP -4.7%
MERIT MEDICAL SYSTEMS INC -3.7%
HIMS & HERS HEALTH, INC. CLASS A -3.6%
INSPIRE MEDICAL SYSTEMS, INC. -3.5%
RADNET INC -3.1%
CORCEPT THERAPEUTICS INC -3.0%
ALKERMES PLC -3.0%
INTEGER HOLDINGS CORPORATION -2.8%
ADMA BIOLOGICS, INC. -2.7%
TG THERAPEUTICS INC -2.7%
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