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
24.3%
% of PSCH's 70 holdings also in XHE
27.4%
% of XHE's 62 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 | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 4.8% | 2.0% | 2.0% |
|
INTEGER HOLDINGS CORPORATION | 2.9% | 1.9% | 1.9% |
|
MERIT MEDICAL SYSTEMS INC | 3.7% | 1.9% | 1.9% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.5% | 1.6% | 1.6% |
|
ICU MEDICAL INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHE
|
HIMS & HERS HEALTH, INC. CLASS A | 3.7% |
|
CORCEPT THERAPEUTICS INC | 3.3% |
|
RADNET INC | 3.2% |
|
KRYSTAL BIOTECH, INC. | 3.0% |
 |
ALKERMES PLC | 2.9% |
|
ADMA BIOLOGICS, INC. | 2.9% |
|
GLAUKOS CORP | 2.8% |
|
TG THERAPEUTICS INC | 2.8% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.6% |
|
ORGANON & CO. | 2.5% |
PSCH Underweight Relative to XHE
|
ALPHATEC HOLDINGS INC | -2.9% |
|
MASIMO CORPORATION | -2.6% |
|
PENUMBRA, INC. | -2.3% |
|
ATRICURE INC | -2.2% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
PROCEPT BIOROBOTICS CORP. | -2.0% |
|
HAEMONETICS CORP/MASS | -2.0% |
|
ENVISTA HOLDINGS CORP. | -2.0% |
|
INSULET CORP | -2.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |