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
32
# OF OVERLAPPING
HOLDINGS
SQLV
277
HOLDINGS
12%
ALSO IN PSCH
PSCH
71
HOLDINGS
45%
ALSO IN SQLV
SECTOR DRIFT (SQLV minus PSCH)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLV |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 0.9% | 2.2% | 0.9% |
|
MEDNAX INC | 0.9% | 1.0% | 0.9% |
|
PREMIER INC-CLASS A | 0.8% | 1.5% | 0.8% |
|
PACIRA PHARMACEUTICALS INC | 0.7% | 0.9% | 0.7% |
|
ORGANON & CO. | 0.6% | 1.9% | 0.6% |
SQLV Overweight Relative to PSCH
|
AVIS BUDGET GROUP INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
K12 INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
SANMINA CORP | 1.2% |
|
BUCKLE INC/THE | 1.1% |
|
VICTORY CAPITAL HOLDING - A | 1.0% |
|
TEGNA, INC. | 1.0% |
|
CONSOL ENERGY INC | 1.0% |
|
BOFI HOLDING INC | 0.9% |
SQLV Underweight Relative to PSCH
|
CORCEPT THERAPEUTICS INC | -4.7% |
|
TELEFLEX INC | -3.9% |
|
MERIT MEDICAL SYSTEMS INC | -3.5% |
|
RADNET INC | -3.4% |
|
GLAUKOS CORP | -3.2% |
 |
ALKERMES PLC | -3.0% |
|
TG THERAPEUTICS INC | -3.0% |
|
TRANSMEDICS GROUP, INC. | -2.7% |
|
ADMA BIOLOGICS, INC. | -2.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.6% |