Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
17%
ALSO IN XPH
XPH
55
HOLDINGS
22%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in XPH
Overlap
CORCEPT THERAPEUTICS INC 5.2% 2.8% 2.8%
LIGAND PHARMACEUTICALS-CL B 2.2% 1.8% 1.8%
ORGANON & CO. 1.8% 3.7% 1.8%
SUPERNUS PHARMACEUTICALS INC 1.7% 1.7% 1.7%
PRESTIGE BRANDS HOLDINGS INC 2.0% 1.5% 1.5%
PSCH Overweight Relative to XPH
TELEFLEX INC 3.6%
RADNET INC 3.4%
ALKERMES PLC 3.2%
GLAUKOS CORP 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
MERIT MEDICAL SYSTEMS INC 3.1%
TG THERAPEUTICS INC 3.1%
KRYSTAL BIOTECH, INC. 2.9%
TRANSMEDICS GROUP, INC. 2.5%
CORCEPT THERAPEUTICS INC 2.4%
PSCH Underweight Relative to XPH
MBX BIOSCIENCES INC -2.5%
AXSOME THERAPEUTICS, INC. -2.4%
ENLIVEN THERAPEUTICS, INC. -2.4%
VIATRIS, INC. -2.2%
JAZZ PHARMACEUTICALS PLC -2.2%
TREVI THERAPEUTICS, INC. -2.2%
PERRIGO CO -2.1%
OMEROS CORP -2.1%
DEFINIUM THERAPEUTICS INC -2.1%
ESPERION THERAPEUTICS INC -2.1%
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