Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.4%
% of PSCH's 69 holdings also in XPH
30.0%
% of XPH's 40 holdings also in PSCH
Overlap by Weight
Sector Drift (PSCH minus XPH)
Overlapping Holdings
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| Company | Weight in PSCH |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 4.3% | 4.8% | 4.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.9% | 3.9% | 2.9% |
|
ORGANON & CO. | 2.1% | 3.2% | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% | 1.9% | 1.5% |
|
SUPERNUS PHARMACEUTICALS INC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PSCH Overweight Relative to XPH
|
TELEFLEX INC | 4.4% |
|
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% |
|
INTEGER HOLDINGS CORPORATION | 2.9% |
|
ICU MEDICAL INC | 2.5% |
PSCH Underweight Relative to XPH
|
ELI LILLY & CO | -4.3% |
|
TARSUS PHARMACEUTICALS, INC. | -4.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.2% |
|
JOHNSON & JOHNSON | -4.1% |
|
PERRIGO CO | -3.9% |
|
ZOETIS INC | -3.9% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
PFIZER INC | -3.7% |
|
MERCK & CO. INC. | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.5% |