Fund Overlap

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


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16

Number of overlapping holdings

27.6%

% of XHS's 60 holdings also in PSCH

22.9%

% of PSCH's 70 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 2.0% 2.2% 2.0%
CORVEL CORP 1.7% 2.0% 1.7%
PATTERSON COS INC 1.9% 1.6% 1.6%
PRIVIA HEALTH GROUP, INC. 1.8% 1.6% 1.6%
SELECT MEDICAL HOLDINGS CORP 1.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PSCH
ALIGNMENT HEALTHCARE, INC. 2.2%
UNIVERSAL HEALTH SERVICES-B 2.1%
TENET HEALTHCARE CORP 2.1%
HCA HOLDINGS INC 2.1%
CENCORA INC 2.0%
CARDINAL HEALTH INC 2.0%
UNITEDHEALTH GROUP INC 2.0%
ENCOMPASS HEALTH CORPORATION 2.0%
HUMANA INC 2.0%
OPTION CARE HEALTH INC 2.0%
XHS Underweight Relative to PSCH
TELEFLEX INC -4.3%
MERIT MEDICAL SYSTEMS INC -4.0%
GLAUKOS CORP -3.8%
ALKERMES PLC -3.6%
TG THERAPEUTICS INC -3.6%
CORCEPT THERAPEUTICS INC -3.4%
ADMA BIOLOGICS, INC. -3.2%
INSPIRE MEDICAL SYSTEMS, INC. -3.1%
KRYSTAL BIOTECH, INC. -3.1%
PRESTIGE BRANDS HOLDINGS INC -2.8%
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