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
20%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PSCH
81
HOLDINGS
24%
ALSO IN XHS
XHS
58
HOLDINGS
31%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in XHS
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 4.8% 2.0% 2.0%
RADNET INC 1.9% 1.7% 1.7%
CONCENTRA GROUP HOLDINGS PAR 1.7% 1.9% 1.7%
MOLINA HEALTHCARE INC 5.0% 1.6% 1.6%
ALIGNMENT HEALTHCARE, INC. 1.7% 1.5% 1.5%
PSCH Overweight Relative to XHS
KRYSTAL BIOTECH, INC. 4.4%
GLAUKOS CORP 3.7%
CORCEPT THERAPEUTICS INC 3.7%
ALKERMES PLC 3.7%
TG THERAPEUTICS INC 3.6%
MOLINA HEALTHCARE INC 3.3%
PROTAGONIST THERAPEUTICS, INC. 3.3%
PTC THERAPEUTICS INC 3.1%
BRIGHTSPRING HEALTH SERVICES, INC. 2.8%
TELEFLEX INC 2.8%
PSCH Underweight Relative to XHS
TENET HEALTHCARE CORP -2.3%
PACS GROUP INC -2.2%
HINGE HEALTH INC-A -2.0%
DAVITA INC -1.9%
CHEMED CORP -1.9%
CAPITAL SENIOR LIVING CORP -1.9%
BROOKDALE SENIOR LIVING INC -1.9%
ENSIGN GROUP INC/THE -1.9%
GUARDANT HEALTH, INC. -1.8%
QUEST DIAGNOSTICS -1.8%
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