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
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PINK
53
HOLDINGS
6%
ALSO IN YUNG
YUNG
47
HOLDINGS
6%
ALSO IN PINK
SECTOR DRIFT (PINK minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in YUNG
Overlap
ELI LILLY & CO 10.2% 14.2% 10.2%
HUMANA INC 7.2% 4.5% 4.5%
COOPER COS INC/THE 0.2% 1.6% 0.2%
PINK Overweight Relative to YUNG
ARCUTIS BIOTHERAPEUTICS INC 6.6%
WARBY PARKER, INC. CLASS A 5.1%
ABBVIE INC 4.8%
THERMO FISHER SCIENTIFIC INC 4.7%
JOHNSON & JOHNSON 4.6%
UNITEDHEALTH GROUP INC 4.4%
PURECYCLE TECHNOLOGIES INC 4.2%
AVANTOR, INC. 4.2%
JAZZ PHARMACEUTICALS PLC 3.6%
GILEAD SCIENCES INC 3.5%
PINK Underweight Relative to YUNG
WELLTOWER, INC. -5.4%
MEDTRONIC PLC -4.9%
BOOKING HOLDINGS INC. -4.1%
ELI LILLY & CO -4.0%
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%
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