Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.6%
% of SBIO's 89 holdings also in PSCH
12.9%
% of PSCH's 70 holdings also in SBIO
Overlap by Weight
Sector Drift (SBIO minus PSCH)
Overlapping Holdings
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| Company | Weight in SBIO |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
ALKERMES PLC | 3.8% | 2.8% | 2.8% |
 |
VERICEL CORPORATION | 2.4% | 1.8% | 1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.8% | 1.4% | 1.4% |
|
ACADIA PHARMACEUTICALS INC | 2.4% | 1.3% | 1.3% |
|
XENCOR INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SBIO Overweight Relative to PSCH
|
AXSOME THERAPEUTICS, INC. | 3.2% |
|
CRINETICS PHARMACEUTICALS INC | 3.1% |
|
AVIDITY BIOSCIENCES INC | 2.9% |
|
RHYTHM PHARMACEUTICALS, INC. | 2.9% |
|
PTC THERAPEUTICS INC | 2.8% |
 |
MERUS N.V. | 2.5% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | 2.4% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.3% |
|
DENALI THERAPEUTICS INC. | 2.3% |
|
AMICUS THERAPEUTICS INC | 2.2% |
SBIO Underweight Relative to PSCH
|
GLAUKOS CORP | -5.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.8% |
|
MERIT MEDICAL SYSTEMS INC | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
CORCEPT THERAPEUTICS INC | -2.9% |
|
INTEGER HOLDINGS CORPORATION | -2.8% |
|
RADNET INC | -2.8% |
|
ADMA BIOLOGICS, INC. | -2.7% |
|
ORGANON & CO. | -2.5% |
|
INARI MEDICAL, INC. | -2.5% |