Fund Overlap

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


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15

Number of overlapping holdings

25.9%

% of XHS's 59 holdings also in PSCH

21.7%

% of PSCH's 69 holdings also in XHS

Overlap by Weight
Sector Drift (XHS minus PSCH)
Overlapping Holdings

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Company Weight
in XHS
Weight
in PSCH
Overlap
RADNET INC 2.1% 2.4% 2.1%
CORVEL CORP 1.8% 2.3% 1.8%
PRIVIA HEALTH GROUP, INC. 2.0% 1.8% 1.8%
ADDUS HOMECARE CORP 2.2% 1.3% 1.3%
PREMIER INC-CLASS A 2.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PSCH
ALIGNMENT HEALTHCARE, INC. 2.3%
CENCORA INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.2%
MCKESSON CORP 2.2%
HCA HOLDINGS INC 2.1%
CARDINAL HEALTH INC 2.1%
HUMANA INC 2.1%
CIGNA CORPORATION 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
GUARDANT HEALTH, INC. 2.1%
XHS Underweight Relative to PSCH
TELEFLEX INC -4.4%
CORCEPT THERAPEUTICS INC -4.3%
MERIT MEDICAL SYSTEMS INC -3.9%
TG THERAPEUTICS INC -3.8%
ADMA BIOLOGICS, INC. -3.7%
GLAUKOS CORP -3.7%
INSPIRE MEDICAL SYSTEMS, INC. -3.3%
ALKERMES PLC -3.2%
KRYSTAL BIOTECH, INC. -3.1%
PRESTIGE BRANDS HOLDINGS INC -2.9%
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