Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of PSCH's 69 holdings also in XHS
25.9%
% of XHS's 59 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus XHS)
Overlapping Holdings
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| Company | Weight in PSCH |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
RADNET INC | 2.4% | 2.1% | 2.1% |
|
CORVEL CORP | 2.3% | 1.8% | 1.8% |
|
PRIVIA HEALTH GROUP, INC. | 1.8% | 2.0% | 1.8% |
|
ADDUS HOMECARE CORP | 1.3% | 2.2% | 1.3% |
|
PREMIER INC-CLASS A | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XHS
|
TELEFLEX INC | 4.4% |
|
CORCEPT THERAPEUTICS INC | 4.3% |
|
MERIT MEDICAL SYSTEMS INC | 3.9% |
|
TG THERAPEUTICS INC | 3.8% |
|
ADMA BIOLOGICS, INC. | 3.7% |
|
GLAUKOS CORP | 3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 3.3% |
 |
ALKERMES PLC | 3.2% |
|
KRYSTAL BIOTECH, INC. | 3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% |
PSCH Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
CENCORA INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
MCKESSON CORP | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
HUMANA INC | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |