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 2.5% 3.4% 2.5%
PRIVIA HEALTH GROUP, INC. 1.9% 1.6% 1.6%
CORVEL CORP 1.6% 1.6% 1.6%
PREMIER INC-CLASS A 2.3% 1.5% 1.5%
ADDUS HOMECARE CORP 1.9% 1.4% 1.4%
XHS Overweight Relative to PSCH
GENEDX HOLDINGS CORP. CLASS A 3.5%
BRIGHTSPRING HEALTH SERVICES, INC. 2.4%
TENET HEALTHCARE CORP 2.3%
HUMANA INC 2.3%
CVS CAREMARK CORP 2.2%
UNITEDHEALTH GROUP INC 2.2%
ENSIGN GROUP INC/THE 2.2%
GUARDANT HEALTH, INC. 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
HCA HOLDINGS INC 2.2%
XHS Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -4.7%
TELEFLEX INC -3.9%
MERIT MEDICAL SYSTEMS INC -3.5%
GLAUKOS CORP -3.2%
ALKERMES PLC -3.0%
TG THERAPEUTICS INC -3.0%
TRANSMEDICS GROUP, INC. -2.7%
ADMA BIOLOGICS, INC. -2.6%
ARROWHEAD PHARMACEUTICALS, INC. -2.6%
KRYSTAL BIOTECH, INC. -2.5%
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