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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
YUNG
47
HOLDINGS
9%
ALSO IN JETS
JETS
48
HOLDINGS
8%
ALSO IN YUNG
SECTOR DRIFT (YUNG minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in YUNG
Weight
in JETS
Overlap
DELTA AIR LINES INC 3.5% 10.4% 3.5%
UNITED CONTINENTAL HOLDINGS 3.0% 10.5% 3.0%
BOOKING HOLDINGS INC. 5.0% 2.5% 2.5%
SOUTHWEST AIRLINES CO 2.0% 9.4% 2.0%
YUNG Overweight Relative to JETS
ELI LILLY & CO 14.1%
WELLTOWER, INC. 5.4%
MEDTRONIC PLC 4.8%
HUMANA INC 3.7%
ROYAL CARIBBEAN CRUISES LTD 3.7%
MARRIOTT INTERNATIONAL-CL A 3.5%
HILTON WORLDWIDE HOLDINGS, INC. 3.4%
VENTAS INC 3.1%
ALCON, INC. 2.6%
BOOKING HOLDINGS INC. 2.5%
YUNG Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -10.0%
UNITED CONTINENTAL HOLDINGS -7.5%
SOUTHWEST AIRLINES CO -7.4%
DELTA AIR LINES INC -6.9%
AIR CANADA -4.6%
SKYWEST INC -3.9%
JETBLUE AIRWAYS CORP -3.4%
ALLEGIANT TRAVEL CO -3.3%
FRONTIER GROUP HOLDINGS, INC. -3.2%
ALASKA AIR GROUP INC -3.0%
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