Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.6%
% of XHE's 64 holdings also in PSCH
24.3%
% of PSCH's 70 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus PSCH)
Overlapping Holdings
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Company | Weight in XHE |
Weight in PSCH |
Overlap | |
---|---|---|---|---|
INARI MEDICAL, INC. | 2.5% | 2.5% | 2.5% | |
GLAUKOS CORP | 2.0% | 5.4% | 2.0% | |
INSPIRE MEDICAL SYSTEMS, INC. | 1.9% | 3.8% | 1.9% | |
INTEGER HOLDINGS CORPORATION | 1.7% | 2.8% | 1.7% | |
ICU MEDICAL INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to PSCH
IRHYTHM TECHNOLOGIES, INC. | 2.0% | |
BECTON DICKINSON AND CO | 1.9% | |
GLOBUS MEDICAL INC - A | 1.9% | |
LANTHEUS HOLDINGS INC | 1.9% | |
BOSTON SCIENTIFIC CORP | 1.9% | |
GE HEALTHCARE TECHNOLOGIES INC. | 1.9% | |
ALPHATEC HOLDINGS INC | 1.8% | |
INTUITIVE SURGICAL INC | 1.8% | |
EDWARDS LIFESCIENCES CORP | 1.8% | |
INSULET CORP | 1.8% |
XHE Underweight Relative to PSCH
GLAUKOS CORP | -3.4% | |
HIMS & HERS HEALTH, INC. CLASS A | -3.0% | |
CORCEPT THERAPEUTICS INC | -2.9% | |
ALKERMES PLC | -2.8% | |
RADNET INC | -2.8% | |
ADMA BIOLOGICS, INC. | -2.7% | |
ORGANON & CO. | -2.5% | |
KRYSTAL BIOTECH, INC. | -2.4% | |
TG THERAPEUTICS INC | -2.4% | |
PRESTIGE BRANDS HOLDINGS INC | -2.3% |