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
29.7%
% of XHE's 64 holdings also in PSCH
27.1%
% of PSCH's 70 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus PSCH)
Overlapping Holdings
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| Company | Weight in XHE | Weight in PSCH | Overlap | |
|---|---|---|---|---|
 |
ICU MEDICAL INC | 1.9% | 2.4% | 1.9% |
|
TELEFLEX INC | 1.9% | 4.4% | 1.9% |
|
INTEGER HOLDINGS CORPORATION | 1.8% | 2.7% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 1.8% | 3.9% | 1.8% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to PSCH
|
ALPHATEC HOLDINGS INC | 2.0% |
|
ZIMMER HOLDINGS INC | 2.0% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
|
HOLOGIC INC | 1.9% |
|
INSULET CORP | 1.9% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.9% |
|
PENUMBRA, INC. | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
ATRICURE INC | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
XHE Underweight Relative to PSCH
|
CORCEPT THERAPEUTICS INC | -5.0% |
|
TG THERAPEUTICS INC | -3.6% |
 |
ALKERMES PLC | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
ADMA BIOLOGICS, INC. | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
TELEFLEX INC | -2.5% |
|
ORGANON & CO. | -2.4% |
|
RADNET INC | -2.3% |
|
CORVEL CORP | -2.2% |