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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
HRTS
44
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 | 11.7% | 14.1% | 11.7% |
 |
MEDTRONIC PLC | 2.1% | 4.8% | 2.1% |
|
VIKING THERAPEUTICS, INC. | 0.5% | 1.0% | 0.5% |
HRTS Overweight Relative to YUNG
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
 |
NOVO NORDISK A/S-B | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
MERCK & CO. INC. | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
CYTOKINETICS INC | 3.4% |
|
ABBOTT LABORATORIES | 3.2% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
HRTS Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.4% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
HUMANA INC | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.5% |
|
DELTA AIR LINES INC | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
VENTAS INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
MEDTRONIC PLC | -2.7% |