Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
18

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

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Company Weight
in XHS
Weight
in PSCH
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 2.0% 4.8% 2.0%
RADNET INC 1.7% 1.9% 1.7%
CONCENTRA GROUP HOLDINGS PAR 1.9% 1.7% 1.7%
MOLINA HEALTHCARE INC 1.6% 5.0% 1.6%
ALIGNMENT HEALTHCARE, INC. 1.5% 1.7% 1.5%
XHS Overweight Relative to PSCH
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%
XHS Underweight Relative to PSCH
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%
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