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
14

# OF OVERLAPPING
HOLDINGS
XPH
57
HOLDINGS
24%
ALSO IN PSCH
PSCH
73
HOLDINGS
21%
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 2.2% 3.3% 2.2%
AMNEAL PHARMACEUTICALS, INC. CLASS A 2.5% 2.0% 2.0%
ORGANON & CO. 2.0% 1.9% 1.9%
LIQUIDIA TECHNOLOGIES, INC. 1.3% 1.7% 1.3%
SUPERNUS PHARMACEUTICALS INC 2.0% 1.2% 1.2%
XPH Overweight Relative to PSCH
VERADERMICS INC 2.8%
ELI LILLY & CO 2.5%
VIATRIS, INC. 2.3%
MAZE THERAPEUTICS INC 2.3%
ROYALTY PHARMA PLC CLASS A 2.2%
PFIZER INC 2.2%
ZOETIS INC 2.2%
SEPTERNA INC 2.2%
JOHNSON & JOHNSON 2.0%
MERCK & CO. INC. 2.0%
XPH Underweight Relative to PSCH
GLAUKOS CORP -7.1%
PROTAGONIST THERAPEUTICS, INC. -4.8%
TG THERAPEUTICS INC -4.4%
ALKERMES PLC -3.9%
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%
INTEGER HOLDINGS CORPORATION -2.2%
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