Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PSCH
73
HOLDINGS
15%
ALSO IN HEAL
HEAL
39
HOLDINGS
26%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in HEAL
Overlap
LIFESTANCE HEALTH GROUP, INC. 1.8% 1.8% 1.8%
WAYSTAR HOLDING CORP 1.7% 3.8% 1.7%
PRIVIA HEALTH GROUP, INC. 1.4% 2.0% 1.4%
TRANSMEDICS GROUP, INC. 1.2% 2.1% 1.2%
INSPIRE MEDICAL SYSTEMS, INC. 1.0% 1.4% 1.0%
PSCH Overweight Relative to HEAL
GLAUKOS CORP 7.1%
PROTAGONIST THERAPEUTICS, INC. 4.8%
TG THERAPEUTICS INC 4.4%
ALKERMES PLC 3.9%
LIGAND PHARMACEUTICALS-CL B 3.3%
TELEFLEX INC 3.0%
RADNET INC 2.6%
MERIT MEDICAL SYSTEMS INC 2.6%
PTC THERAPEUTICS INC 2.5%
CONCENTRA GROUP HOLDINGS PAR 2.4%
PSCH Underweight Relative to HEAL
VEEVA SYSTEMS INC-CLASS A -6.4%
IQVIA HOLDINGS INC -5.9%
OSCAR HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.9%
DEXCOM INC -4.7%
TEMPUS AI INC -4.6%
GE HEALTHCARE TECHNOLOGIES INC. -4.4%
RESMED INC -3.9%
WILLIAM DEMANT HOLDING A/S -3.7%
KONINKLIIJKE ELECTRONICS NV -3.6%
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