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
27.5%
% of PSCH's 69 holdings also in XHE
29.7%
% of XHE's 63 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 | |
|---|---|---|---|---|
 |
TRANSMEDICS GROUP, INC. | 2.2% | 2.5% | 2.2% |
|
ICU MEDICAL INC | 2.5% | 1.9% | 1.9% |
|
INTEGER HOLDINGS CORPORATION | 2.9% | 1.9% | 1.9% |
|
TELEFLEX INC | 4.4% | 1.8% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHE
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
TG THERAPEUTICS INC | 3.8% |
|
ADMA BIOLOGICS, INC. | 3.7% |
 |
ALKERMES PLC | 3.2% |
|
KRYSTAL BIOTECH, INC. | 3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
|
TELEFLEX INC | 2.6% |
|
RADNET INC | 2.4% |
|
CORVEL CORP | 2.3% |
|
MERIT MEDICAL SYSTEMS INC | 2.1% |
PSCH Underweight Relative to XHE
|
ALPHATEC HOLDINGS INC | -2.1% |
|
EDWARDS LIFESCIENCES CORP | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
PENUMBRA, INC. | -2.0% |
|
COOPER COS INC/THE | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
INSULET CORP | -1.9% |