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
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PSCH
69
HOLDINGS
20%
ALSO IN XHS
XHS
58
HOLDINGS
25%
ALSO IN PSCH
SECTOR DRIFT (PSCH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in PSCH
Weight
in XHS
Overlap
RADNET INC 3.4% 2.1% 2.1%
PRIVIA HEALTH GROUP, INC. 1.7% 2.0% 1.7%
CORVEL CORP 1.4% 1.5% 1.4%
ACADIA HEALTHCARE CO INC 1.6% 1.4% 1.4%
ADDUS HOMECARE CORP 1.3% 1.9% 1.3%
PSCH Overweight Relative to XHS
CORCEPT THERAPEUTICS INC 5.2%
TELEFLEX INC 3.6%
ALKERMES PLC 3.2%
GLAUKOS CORP 3.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.1%
MERIT MEDICAL SYSTEMS INC 3.1%
TG THERAPEUTICS INC 3.1%
KRYSTAL BIOTECH, INC. 2.9%
TRANSMEDICS GROUP, INC. 2.5%
PROTAGONIST THERAPEUTICS, INC. 2.4%
PSCH Underweight Relative to XHS
GUARDANT HEALTH, INC. -3.4%
BROOKDALE SENIOR LIVING INC -2.6%
CARDINAL HEALTH INC -2.5%
GENEDX HOLDINGS CORP. CLASS A -2.4%
BRIGHTSPRING HEALTH SERVICES, INC. -2.4%
UNIVERSAL HEALTH SERVICES-B -2.3%
HCA HOLDINGS INC -2.3%
CENTENE CORP -2.3%
ALIGNMENT HEALTHCARE, INC. -2.2%
CENCORA INC -2.1%
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