Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
7%
ALSO IN YUNG
YUNG
47
HOLDINGS
6%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus YUNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 14.2% | 11.6% |
 |
MEDTRONIC PLC | 2.2% | 4.9% | 2.2% |
|
VIKING THERAPEUTICS, INC. | 0.5% | 0.9% | 0.5% |
HRTS Overweight Relative to YUNG
|
THERMO FISHER SCIENTIFIC INC | 5.7% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
MERCK & CO. INC. | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
JOHNSON & JOHNSON | 3.4% |
|
GILEAD SCIENCES INC | 3.4% |
|
CYTOKINETICS INC | 3.3% |
HRTS Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.4% |
|
HUMANA INC | -4.5% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
MARRIOTT INTERNATIONAL-CL A | -3.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
DELTA AIR LINES INC | -3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
VENTAS INC | -2.9% |
|
MEDTRONIC PLC | -2.8% |