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
11

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
19%
ALSO IN YUNG
YUNG
47
HOLDINGS
23%
ALSO IN XHS
SECTOR DRIFT (XHS 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 XHS
Weight
in YUNG
Overlap
BRIGHTSPRING HEALTH SERVICES, INC. 1.9% 1.9% 1.9%
DAVITA INC 1.9% 1.8% 1.8%
HUMANA INC 1.7% 4.0% 1.7%
ENCOMPASS HEALTH CORPORATION 1.7% 1.6% 1.6%
ENSIGN GROUP INC/THE 1.8% 1.4% 1.4%
XHS Overweight Relative to YUNG
HINGE HEALTH INC-A 2.3%
LIFESTANCE HEALTH GROUP, INC. 2.2%
ACADIA HEALTHCARE CO INC 2.1%
PACS GROUP INC 2.0%
NEOGENOMICS INC 2.0%
TENET HEALTHCARE CORP 2.0%
GUARDANT HEALTH, INC. 2.0%
APOLLO MEDICAL HOLDINGS, INC. 1.9%
GENEDX HOLDINGS CORP. CLASS A 1.9%
PRIVIA HEALTH GROUP, INC. 1.9%
XHS Underweight Relative to YUNG
ELI LILLY & CO -13.0%
WELLTOWER, INC. -5.3%
BOOKING HOLDINGS INC. -4.2%
MEDTRONIC PLC -4.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY