Fund Overlap

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


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18

Number of overlapping holdings

30.0%

% of XHS's 61 holdings also in PSCH

26.1%

% of PSCH's 69 holdings also in XHS

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

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Company Weight
in XHS
Weight
in PSCH
Overlap
RADNET INC 2.5% 3.5% 2.5%
HIMS & HERS HEALTH, INC. CLASS A 2.5% 2.5% 2.5%
SELECT MEDICAL HOLDINGS CORP 2.3% 2.6% 2.3%
CORVEL CORP 1.7% 2.1% 1.7%
PREMIER INC-CLASS A 2.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PSCH
GENEDX HOLDINGS CORP. CLASS A 2.8%
HEALTHEQUITY INC 2.7%
MCKESSON CORP 2.5%
GUARDANT HEALTH, INC. 2.3%
LABCORP HOLDINGS 2.3%
ENCOMPASS HEALTH CORPORATION 2.3%
CARDINAL HEALTH INC 2.2%
QUEST DIAGNOSTICS 2.2%
AMERISOURCEBERGEN CORP 2.1%
UNITEDHEALTH GROUP INC 2.1%
XHS Underweight Relative to PSCH
GLAUKOS CORP -5.1%
MERIT MEDICAL SYSTEMS INC -4.0%
INSPIRE MEDICAL SYSTEMS, INC. -3.5%
CORCEPT THERAPEUTICS INC -3.2%
ALKERMES PLC -3.1%
INTEGER HOLDINGS CORPORATION -3.0%
ADMA BIOLOGICS, INC. -3.0%
KRYSTAL BIOTECH, INC. -2.9%
ICU MEDICAL INC -2.7%
PRESTIGE BRANDS HOLDINGS INC -2.7%
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