Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.9%
% of XPH's 43 holdings also in PSCH
17.1%
% of PSCH's 70 holdings also in XPH
Overlap by Weight
Sector Drift (XPH minus PSCH)
Overlapping Holdings
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| Company | Weight in XPH |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 3.1% | 2.9% | 2.9% |
|
ORGANON & CO. | 3.7% | 2.5% | 2.5% |
|
PRESTIGE BRANDS HOLDINGS INC | 2.5% | 2.3% | 2.3% |
|
SUPERNUS PHARMACEUTICALS INC | 1.6% | 1.3% | 1.3% |
|
LIGAND PHARMACEUTICALS-CL B | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XPH Overweight Relative to PSCH
|
ROYALTY PHARMA PLC CLASS A | 4.3% |
|
INTRA-CELLULAR THERAPIES INC | 4.2% |
|
PFIZER INC | 3.9% |
|
TARSUS PHARMACEUTICALS, INC. | 3.7% |
 |
JAZZ PHARMACEUTICALS PLC | 3.7% |
|
ELI LILLY & CO | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
ZOETIS INC | 3.4% |
XPH Underweight Relative to PSCH
|
GLAUKOS CORP | -5.4% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.8% |
|
MERIT MEDICAL SYSTEMS INC | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.0% |
|
ALKERMES PLC | -2.8% |
|
INTEGER HOLDINGS CORPORATION | -2.8% |
|
RADNET INC | -2.8% |
|
ADMA BIOLOGICS, INC. | -2.7% |
|
INARI MEDICAL, INC. | -2.5% |
|
KRYSTAL BIOTECH, INC. | -2.4% |