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 3.6% 10.3% 3.6%
UNITED CONTINENTAL HOLDINGS 3.2% 10.6% 3.2%
SOUTHWEST AIRLINES CO 2.4% 10.6% 2.4%
BOOKING HOLDINGS INC. 4.2% 2.0% 2.0%
YUNG Overweight Relative to JETS
ELI LILLY & CO 13.0%
WELLTOWER, INC. 5.3%
MEDTRONIC PLC 4.1%
HUMANA INC 4.0%
ROYAL CARIBBEAN CRUISES LTD 3.6%
MARRIOTT INTERNATIONAL-CL A 3.6%
HILTON WORLDWIDE HOLDINGS, INC. 3.4%
VENTAS INC 3.1%
CARNIVAL CORP 2.4%
ALCON, INC. 2.4%
YUNG Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -10.6%
SOUTHWEST AIRLINES CO -8.2%
UNITED CONTINENTAL HOLDINGS -7.3%
DELTA AIR LINES INC -6.7%
ALLEGIANT TRAVEL CO -4.1%
AIR CANADA -3.6%
SKYWEST INC -3.6%
JETBLUE AIRWAYS CORP -3.6%
FRONTIER GROUP HOLDINGS, INC. -3.5%
ALASKA AIR GROUP INC -3.4%
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