Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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