Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PSCH
81
HOLDINGS
19%
ALSO IN XPH
XPH
60
HOLDINGS
24%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in XPH
Overlap
LIGAND PHARMACEUTICALS-CL B 2.7% 1.8% 1.8%
CORCEPT THERAPEUTICS INC 3.7% 1.7% 1.7%
ORGANON & CO. 1.7% 1.5% 1.5%
AMNEAL PHARMACEUTICALS, INC. CLASS A 1.4% 1.8% 1.4%
SUPERNUS PHARMACEUTICALS INC 1.3% 1.6% 1.3%
PSCH Overweight Relative to XPH
MOLINA HEALTHCARE INC 5.0%
BRIGHTSPRING HEALTH SERVICES, INC. 4.8%
KRYSTAL BIOTECH, INC. 4.4%
GLAUKOS CORP 3.7%
ALKERMES PLC 3.7%
TG THERAPEUTICS INC 3.6%
PROTAGONIST THERAPEUTICS, INC. 3.3%
PTC THERAPEUTICS INC 3.1%
TELEFLEX INC 2.8%
VERACYTE INC 2.1%
PSCH Underweight Relative to XPH
CRINETICS PHARMACEUTICALS INC -3.7%
MBX BIOSCIENCES INC -3.1%
DEFINIUM THERAPEUTICS INC -2.9%
ENLIVEN THERAPEUTICS, INC. -2.2%
ALUMIS INC -2.1%
TREVI THERAPEUTICS, INC. -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.0%
HARROW INC -2.0%
NUVATION BIO INC CLASS A -1.9%
LIQUIDIA TECHNOLOGIES, INC. -1.8%
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