Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XHE
61
HOLDINGS
32%
ALSO IN PSCH
PSCH
69
HOLDINGS
28%
ALSO IN XHE
SECTOR DRIFT (XHE minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in PSCH
Overlap
TRANSMEDICS GROUP, INC. 2.1% 2.5% 2.1%
GLAUKOS CORP 1.9% 3.1% 1.9%
ICU MEDICAL INC 1.8% 1.9% 1.8%
MERIT MEDICAL SYSTEMS INC 1.7% 3.1% 1.7%
TELEFLEX INC 1.4% 3.6% 1.4%
XHE Overweight Relative to PSCH
AXOGEN, INC. 2.7%
GLOBUS MEDICAL INC - A 2.5%
HAEMONETICS CORP/MASS 2.5%
TANDEM DIABETES CARE INC 2.3%
ALPHATEC HOLDINGS INC 2.3%
INTUITIVE SURGICAL INC 2.1%
SOLVENTUM CORP 2.0%
IDEXX LABORATORIES INC 1.9%
HOLOGIC INC 1.9%
COOPER COS INC/THE 1.9%
XHE Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -5.2%
RADNET INC -3.4%
ALKERMES PLC -3.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
TG THERAPEUTICS INC -3.1%
KRYSTAL BIOTECH, INC. -2.9%
PROTAGONIST THERAPEUTICS, INC. -2.4%
LIGAND PHARMACEUTICALS-CL B -2.2%
ADMA BIOLOGICS, INC. -2.2%
TELEFLEX INC -2.2%
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