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
24.2%
% of PSCH's 66 holdings also in XHE
23.5%
% of XHE's 68 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus XHE)
Overlapping Holdings
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| Company | Weight in PSCH |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
STAAR SURGICAL CO | 2.0% | 2.2% | 2.0% |
|
GLAUKOS CORP | 4.2% | 1.9% | 1.9% |
|
TANDEM DIABETES CARE INC | 2.0% | 1.9% | 1.9% |
|
INTEGER HOLDINGS CORPORATION | 3.5% | 1.7% | 1.7% |
|
MERIT MEDICAL SYSTEMS INC | 3.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHE
|
ENSIGN GROUP INC/THE | 6.0% |
|
ORGANON & CO. | 4.1% |
 |
ALKERMES PLC | 3.6% |
|
PRESTIGE BRANDS HOLDINGS INC | 3.1% |
|
FORTREA HOLDINGS INC. | 2.8% |
|
RADNET INC | 2.7% |
|
SELECT MEDICAL HOLDINGS CORP | 2.6% |
|
GLAUKOS CORP | 2.4% |
|
PREMIER INC-CLASS A | 2.3% |
|
MERIT MEDICAL SYSTEMS INC | 2.1% |
PSCH Underweight Relative to XHE
|
SHOCKWAVE MEDICAL, INC. | -2.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.0% |
|
SILK ROAD MEDICAL, INC. | -1.8% |
|
LANTHEUS HOLDINGS INC | -1.7% |
|
HAEMONETICS CORP/MASS | -1.7% |
|
PROCEPT BIOROBOTICS CORP. | -1.7% |
|
TRANSMEDICS GROUP, INC. | -1.7% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.7% |
|
MASIMO CORPORATION | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.7% |