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
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
5%
ALSO IN YUNG
YUNG
47
HOLDINGS
38%
ALSO IN VHT
SECTOR DRIFT (VHT 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 VHT
Weight
in YUNG
Overlap
ELI LILLY & CO 13.1% 14.2% 13.1%
MEDTRONIC PLC 1.6% 4.9% 1.6%
HUMANA INC 0.7% 4.5% 0.7%
MEDLINE INC-CL A 0.2% 1.1% 0.2%
ENCOMPASS HEALTH CORPORATION 0.2% 1.9% 0.2%
VHT Overweight Relative to YUNG
JOHNSON & JOHNSON 8.6%
ABBVIE INC 6.8%
MERCK & CO. INC. 5.0%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.4%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.6%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.2%
INTUITIVE SURGICAL INC 2.1%
VHT Underweight Relative to YUNG
WELLTOWER, INC. -5.4%
BOOKING HOLDINGS INC. -4.1%
MARRIOTT INTERNATIONAL-CL A -3.8%
HUMANA INC -3.8%
ROYAL CARIBBEAN CRUISES LTD -3.8%
DELTA AIR LINES INC -3.7%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
MEDTRONIC PLC -3.3%
UNITED CONTINENTAL HOLDINGS -3.1%
VENTAS INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY