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
19
Number of overlapping holdings
29.7%
% of XHE's 63 holdings also in PSCH
27.5%
% of PSCH's 69 holdings also in XHE
Overlap by Weight
Sector Drift (XHE minus PSCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHE |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
TRANSMEDICS GROUP, INC. | 2.5% | 2.2% | 2.2% |
|
ICU MEDICAL INC | 1.9% | 2.5% | 1.9% |
|
INTEGER HOLDINGS CORPORATION | 1.9% | 2.9% | 1.9% |
|
TELEFLEX INC | 1.8% | 4.4% | 1.8% |
|
MERIT MEDICAL SYSTEMS INC | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to PSCH
|
ALPHATEC HOLDINGS INC | 2.1% |
|
EDWARDS LIFESCIENCES CORP | 2.0% |
|
ALIGN TECHNOLOGY INC | 2.0% |
|
PENUMBRA, INC. | 2.0% |
|
COOPER COS INC/THE | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
|
LANTHEUS HOLDINGS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
INSULET CORP | 1.9% |
XHE Underweight Relative to PSCH
|
CORCEPT THERAPEUTICS INC | -4.3% |
|
TG THERAPEUTICS INC | -3.8% |
|
ADMA BIOLOGICS, INC. | -3.7% |
 |
ALKERMES PLC | -3.2% |
|
KRYSTAL BIOTECH, INC. | -3.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
TELEFLEX INC | -2.6% |
|
RADNET INC | -2.4% |
|
CORVEL CORP | -2.3% |
|
MERIT MEDICAL SYSTEMS INC | -2.1% |