Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
25%
ALSO IN PSCH
PSCH
69
HOLDINGS
20%
ALSO IN XHS
SECTOR DRIFT (XHS minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in PSCH
Overlap
PRIVIA HEALTH GROUP, INC. 1.9% 1.7% 1.7%
ACADIA HEALTHCARE CO INC 2.0% 1.6% 1.6%
RADNET INC 1.5% 3.4% 1.5%
CORVEL CORP 1.9% 1.4% 1.4%
ADDUS HOMECARE CORP 1.6% 1.3% 1.3%
XHS Overweight Relative to PSCH
HUMANA INC 3.2%
CENTENE CORP 2.9%
CLOVER HEALTH INVESTMENTS CORP CLASS 2.8%
BRIGHTSPRING HEALTH SERVICES, INC. 2.5%
UNITEDHEALTH GROUP INC 2.5%
ELEVANCE HEALTH INC 2.4%
DAVITA INC 2.3%
CVS CAREMARK CORP 2.3%
MOLINA HEALTHCARE INC 2.3%
CONCENTRA GROUP HOLDINGS PAR 2.1%
XHS Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -5.2%
TELEFLEX INC -3.6%
ALKERMES PLC -3.2%
GLAUKOS CORP -3.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
MERIT MEDICAL SYSTEMS INC -3.1%
TG THERAPEUTICS INC -3.1%
KRYSTAL BIOTECH, INC. -2.9%
TRANSMEDICS GROUP, INC. -2.5%
PROTAGONIST THERAPEUTICS, INC. -2.4%
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