Fund Overlap

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


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18

Number of overlapping holdings

31.0%

% of XHS's 60 holdings also in PSCH

25.7%

% of PSCH's 70 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 1.7% 2.8% 1.7%
HIMS & HERS HEALTH, INC. CLASS A 1.7% 3.0% 1.7%
PATTERSON COS INC 2.0% 1.5% 1.5%
ADDUS HOMECARE CORP 2.1% 1.4% 1.4%
PRIVIA HEALTH GROUP, INC. 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PSCH
GENEDX HOLDINGS CORP. CLASS A 2.4%
CLOVER HEALTH INVESTMENTS CORP CLASS 2.3%
ACADIA HEALTHCARE CO INC 2.2%
CENTENE CORP 2.2%
AMEDISYS INC 2.1%
CARDINAL HEALTH INC 2.1%
HEALTHEQUITY INC 2.1%
GUARDANT HEALTH, INC. 2.0%
AMERISOURCEBERGEN CORP 2.0%
OPTION CARE HEALTH INC 2.0%
XHS Underweight Relative to PSCH
GLAUKOS CORP -5.4%
INSPIRE MEDICAL SYSTEMS, INC. -3.8%
MERIT MEDICAL SYSTEMS INC -3.5%
CORCEPT THERAPEUTICS INC -2.9%
ALKERMES PLC -2.8%
INTEGER HOLDINGS CORPORATION -2.8%
ADMA BIOLOGICS, INC. -2.7%
ORGANON & CO. -2.5%
INARI MEDICAL, INC. -2.5%
KRYSTAL BIOTECH, INC. -2.4%
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