Fund Overlap

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


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17

Number of overlapping holdings

27.0%

% of XHE's 63 holdings also in PSCH

24.6%

% of PSCH's 69 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
GLAUKOS CORP 2.0% 5.1% 2.0%
MERIT MEDICAL SYSTEMS INC 1.9% 4.0% 1.9%
INTEGER HOLDINGS CORPORATION 1.9% 3.0% 1.9%
INARI MEDICAL, INC. 1.9% 1.7% 1.7%
ICU MEDICAL INC 1.7% 2.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to PSCH
MASIMO CORPORATION 2.6%
ALPHATEC HOLDINGS INC 2.3%
PENUMBRA, INC. 2.3%
ATRICURE INC 2.2%
HAEMONETICS CORP/MASS 2.1%
GLOBUS MEDICAL INC - A 2.1%
INSULET CORP 2.0%
PROCEPT BIOROBOTICS CORP. 2.0%
DEXCOM INC 2.0%
LIVANOVA PLC 1.9%
XHE Underweight Relative to PSCH
RADNET INC -3.5%
CORCEPT THERAPEUTICS INC -3.2%
GLAUKOS CORP -3.1%
ALKERMES PLC -3.1%
ADMA BIOLOGICS, INC. -3.0%
KRYSTAL BIOTECH, INC. -2.9%
PRESTIGE BRANDS HOLDINGS INC -2.7%
SELECT MEDICAL HOLDINGS CORP -2.6%
TG THERAPEUTICS INC -2.6%
ORGANON & CO. -2.6%
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