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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
5%
ALSO IN YUNG
YUNG
47
HOLDINGS
36%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in YUNG
Overlap
ELI LILLY & CO 12.5% 13.4% 12.5%
MEDTRONIC PLC 1.6% 4.1% 1.6%
HUMANA INC 0.4% 3.2% 0.4%
COOPER COS INC/THE 0.2% 1.8% 0.2%
ENCOMPASS HEALTH CORPORATION 0.2% 1.7% 0.2%
FHLC Overweight Relative to YUNG
JOHNSON & JOHNSON 8.8%
ABBVIE INC 5.9%
UNITEDHEALTH GROUP INC 5.4%
MERCK & CO. INC. 4.5%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.5%
PFIZER INC 2.4%
FHLC Underweight Relative to YUNG
WELLTOWER, INC. -5.0%
BOOKING HOLDINGS INC. -4.3%
MARRIOTT INTERNATIONAL-CL A -4.0%
ROYAL CARIBBEAN CRUISES LTD -3.9%
DELTA AIR LINES INC -3.7%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
UNITED CONTINENTAL HOLDINGS -3.3%
VENTAS INC -3.0%
HUMANA INC -2.8%
CARNIVAL CORP -2.7%
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