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
12

# OF OVERLAPPING
HOLDINGS
XPH
40
HOLDINGS
30%
ALSO IN PSCH
PSCH
69
HOLDINGS
17%
ALSO IN XPH
SECTOR DRIFT (XPH minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in PSCH
Overlap
CORCEPT THERAPEUTICS INC 3.9% 4.9% 3.9%
PRESTIGE BRANDS HOLDINGS INC 3.6% 2.9% 2.9%
ORGANON & CO. 3.7% 1.8% 1.8%
LIGAND PHARMACEUTICALS-CL B 1.9% 1.6% 1.6%
SUPERNUS PHARMACEUTICALS INC 2.0% 1.2% 1.2%
XPH Overweight Relative to PSCH
ROYALTY PHARMA PLC CLASS A 4.0%
VIATRIS, INC. 3.8%
ELANCO ANIMAL HEALTH, INC. 3.8%
PFIZER INC 3.8%
MERCK & CO. INC. 3.8%
JOHNSON & JOHNSON 3.7%
TARSUS PHARMACEUTICALS, INC. 3.7%
PERRIGO CO 3.7%
JAZZ PHARMACEUTICALS PLC 3.7%
ELI LILLY & CO 3.7%
XPH Underweight Relative to PSCH
GLAUKOS CORP -4.1%
MERIT MEDICAL SYSTEMS INC -3.9%
TELEFLEX INC -3.8%
TG THERAPEUTICS INC -3.5%
ALKERMES PLC -3.4%
TRANSMEDICS GROUP, INC. -3.2%
ADMA BIOLOGICS, INC. -3.1%
INTEGER HOLDINGS CORPORATION -3.0%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
RADNET INC -2.7%
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