Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
27%
ALSO IN PSCH
PSCH
71
HOLDINGS
21%
ALSO IN XHS
SECTOR DRIFT (XHS minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in PSCH
Overlap
RADNET INC 2.4% 3.2% 2.4%
CORVEL CORP 1.7% 1.7% 1.7%
PRIVIA HEALTH GROUP, INC. 1.9% 1.6% 1.6%
ADDUS HOMECARE CORP 2.1% 1.5% 1.5%
PREMIER INC-CLASS A 2.2% 1.4% 1.4%
XHS Overweight Relative to PSCH
GENEDX HOLDINGS CORP. CLASS A 3.6%
HUMANA INC 2.5%
GUARDANT HEALTH, INC. 2.5%
ENSIGN GROUP INC/THE 2.3%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
TENET HEALTHCARE CORP 2.2%
BROOKDALE SENIOR LIVING INC 2.2%
HCA HOLDINGS INC 2.2%
CVS CAREMARK CORP 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
XHS Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -4.8%
TELEFLEX INC -3.8%
GLAUKOS CORP -3.6%
MERIT MEDICAL SYSTEMS INC -3.6%
ALKERMES PLC -3.4%
TRANSMEDICS GROUP, INC. -3.0%
ADMA BIOLOGICS, INC. -2.9%
KRYSTAL BIOTECH, INC. -2.7%
TG THERAPEUTICS INC -2.7%
INTEGER HOLDINGS CORPORATION -2.6%
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