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
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
23%
ALSO IN IHF
IHF
60
HOLDINGS
18%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in IHF
Overlap
HUMANA INC 3.7% 4.5% 3.7%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9% 1.7% 1.7%
ENCOMPASS HEALTH CORPORATION 1.5% 1.5% 1.5%
ENSIGN GROUP INC/THE 1.4% 1.4% 1.4%
HIMS & HERS HEALTH, INC. CLASS A 1.3% 1.2% 1.2%
YUNG Overweight Relative to IHF
ELI LILLY & CO 13.0%
WELLTOWER, INC. 4.9%
MEDTRONIC PLC 4.3%
BOOKING HOLDINGS INC. 4.3%
ROYAL CARIBBEAN CRUISES LTD 4.2%
MARRIOTT INTERNATIONAL-CL A 4.1%
HILTON WORLDWIDE HOLDINGS, INC. 3.9%
DELTA AIR LINES INC 3.7%
UNITED CONTINENTAL HOLDINGS 3.3%
CARNIVAL CORP 2.9%
YUNG Underweight Relative to IHF
UNITEDHEALTH GROUP INC -22.3%
CVS CAREMARK CORP -14.9%
ELEVANCE HEALTH INC -7.6%
HCA HOLDINGS INC -4.6%
CIGNA CORPORATION -4.3%
CENTENE CORP -4.2%
VEEVA SYSTEMS INC-CLASS A -3.6%
QUEST DIAGNOSTICS -3.4%
LABCORP HOLDINGS -3.3%
GUARDANT HEALTH, INC. -2.8%
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