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
30.8%
% of PTH's 39 holdings also in PSCH
17.1%
% of PSCH's 70 holdings also in PTH
Overlap by Weight
Sector Drift (PTH minus PSCH)
Overlapping Holdings
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| Company | Weight in PTH |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 3.1% | 5.4% | 3.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | 5.9% | 3.0% | 3.0% |
|
RADNET INC | 3.1% | 2.8% | 2.8% |
|
TG THERAPEUTICS INC | 5.8% | 2.4% | 2.4% |
|
MERIT MEDICAL SYSTEMS INC | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PTH Overweight Relative to PSCH
|
NATERA INC | 6.7% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
DAVITA INC | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.7% |
|
MASIMO CORPORATION | 3.6% |
|
TG THERAPEUTICS INC | 3.4% |
|
SCHOLAR ROCK HOLDING CORP. | 3.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 3.3% |
|
RESMED INC | 2.9% |
|
ENSIGN GROUP INC/THE | 2.9% |
PTH Underweight Relative to PSCH
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.8% |
 |
ALKERMES PLC | -2.8% |
|
INTEGER HOLDINGS CORPORATION | -2.8% |
|
ADMA BIOLOGICS, INC. | -2.7% |
|
ORGANON & CO. | -2.5% |
|
INARI MEDICAL, INC. | -2.5% |
|
KRYSTAL BIOTECH, INC. | -2.4% |
|
ICU MEDICAL INC | -2.4% |
|
GLAUKOS CORP | -2.3% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.3% |