Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XHE
63
HOLDINGS
31%
ALSO IN PSCH
PSCH
69
HOLDINGS
28%
ALSO IN XHE
SECTOR DRIFT (XHE minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in XHE
Weight
in PSCH
Overlap
INTEGER HOLDINGS CORPORATION 2.0% 2.3% 2.0%
TRANSMEDICS GROUP, INC. 1.8% 2.5% 1.8%
GLAUKOS CORP 1.8% 3.1% 1.8%
ICU MEDICAL INC 1.8% 1.9% 1.8%
MERIT MEDICAL SYSTEMS INC 1.7% 3.1% 1.7%
XHE Overweight Relative to PSCH
BAXTER INTERNATIONAL INC 1.9%
AXOGEN, INC. 1.9%
LANTHEUS HOLDINGS INC 1.9%
DENTSPLY SIRONA, INC. 1.9%
BUTTERFLY NETWORK, INC. CLASS A 1.8%
NOVOCURE LIMITED 1.8%
ALPHATEC HOLDINGS INC 1.8%
GLOBUS MEDICAL INC - A 1.8%
ENVISTA HOLDINGS CORP. 1.8%
PENUMBRA, INC. 1.8%
XHE Underweight Relative to PSCH
CORCEPT THERAPEUTICS INC -5.2%
RADNET INC -3.4%
ALKERMES PLC -3.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
TG THERAPEUTICS INC -3.1%
KRYSTAL BIOTECH, INC. -2.9%
PROTAGONIST THERAPEUTICS, INC. -2.4%
LIGAND PHARMACEUTICALS-CL B -2.2%
ADMA BIOLOGICS, INC. -2.2%
TELEFLEX INC -2.1%
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