Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XPH
58
HOLDINGS
24%
ALSO IN PSCH
PSCH
81
HOLDINGS
19%
ALSO IN XPH
SECTOR DRIFT (XPH minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XPH
Weight
in PSCH
Overlap
LIGAND PHARMACEUTICALS-CL B 2.0% 2.7% 2.0%
CORCEPT THERAPEUTICS INC 2.0% 3.7% 2.0%
ORGANON & CO. 2.0% 1.7% 1.7%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.2% 1.4% 1.4%
SUPERNUS PHARMACEUTICALS INC 2.0% 1.3% 1.3%
XPH Overweight Relative to PSCH
VERADERMICS INC 2.3%
VIATRIS, INC. 2.1%
ELI LILLY & CO 2.1%
OMEROS CORP 2.0%
PFIZER INC 2.0%
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 2.0%
LIQUIDIA TECHNOLOGIES, INC. 1.9%
JAZZ PHARMACEUTICALS PLC 1.9%
ETON PHARMACEUTICALS, INC. 1.9%
XPH Underweight Relative to PSCH
MOLINA HEALTHCARE INC -5.0%
BRIGHTSPRING HEALTH SERVICES, INC. -4.8%
KRYSTAL BIOTECH, INC. -4.4%
GLAUKOS CORP -3.7%
ALKERMES PLC -3.7%
TG THERAPEUTICS INC -3.6%
PROTAGONIST THERAPEUTICS, INC. -3.3%
PTC THERAPEUTICS INC -3.1%
TELEFLEX INC -2.8%
VERACYTE INC -2.1%
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