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
43
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 | 11.5% | 13.0% | 11.5% |
 |
MEDTRONIC PLC | 1.9% | 4.1% | 1.9% |
|
VIKING THERAPEUTICS, INC. | 0.6% | 1.2% | 0.6% |
HRTS Overweight Relative to YUNG
|
UNITEDHEALTH GROUP INC | 5.7% |
 |
NOVO NORDISK A/S-B | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
MERCK & CO. INC. | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
JOHNSON & JOHNSON | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.4% |
|
CYTOKINETICS INC | 3.4% |
 |
ASTRAZENECA PLC | 3.4% |
|
NOVARTIS AG | 3.2% |
HRTS Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.3% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
HUMANA INC | -4.0% |
|
DELTA AIR LINES INC | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
VENTAS INC | -3.1% |
|
SOUTHWEST AIRLINES CO | -2.4% |