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
12

# OF OVERLAPPING
HOLDINGS
XPH
47
HOLDINGS
26%
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 2.6% 5.2% 2.6%
LIGAND PHARMACEUTICALS-CL B 2.9% 2.2% 2.2%
PRESTIGE BRANDS HOLDINGS INC 2.4% 2.0% 2.0%
ORGANON & CO. 2.3% 1.8% 1.8%
SUPERNUS PHARMACEUTICALS INC 2.9% 1.7% 1.7%
XPH Overweight Relative to PSCH
TARSUS PHARMACEUTICALS, INC. 3.1%
ELANCO ANIMAL HEALTH, INC. 3.0%
CRINETICS PHARMACEUTICALS INC 3.0%
ELI LILLY & CO 2.8%
JAZZ PHARMACEUTICALS PLC 2.8%
JOHNSON & JOHNSON 2.7%
AXSOME THERAPEUTICS, INC. 2.6%
MERCK & CO. INC. 2.6%
ROYALTY PHARMA PLC CLASS A 2.6%
VIATRIS, INC. 2.6%
XPH Underweight Relative to PSCH
TELEFLEX INC -3.6%
RADNET INC -3.4%
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%
CORCEPT THERAPEUTICS INC -2.6%
TRANSMEDICS GROUP, INC. -2.5%
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