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 3.7% 12.7% 3.7%
UNITED CONTINENTAL HOLDINGS 3.3% 11.6% 3.3%
SOUTHWEST AIRLINES CO 2.3% 9.2% 2.3%
BOOKING HOLDINGS INC. 4.3% 1.7% 1.7%
YUNG Overweight Relative to JETS
ELI LILLY & CO 13.4%
WELLTOWER, INC. 5.0%
MEDTRONIC PLC 4.1%
MARRIOTT INTERNATIONAL-CL A 4.0%
ROYAL CARIBBEAN CRUISES LTD 3.9%
HILTON WORLDWIDE HOLDINGS, INC. 3.7%
HUMANA INC 3.2%
VENTAS INC 3.0%
CARNIVAL CORP 2.7%
BOOKING HOLDINGS INC. 2.6%
YUNG Underweight Relative to JETS
AMERICAN AIRLINES GROUP INC -12.0%
DELTA AIR LINES INC -8.9%
UNITED CONTINENTAL HOLDINGS -8.3%
SOUTHWEST AIRLINES CO -6.9%
FRONTIER GROUP HOLDINGS, INC. -5.3%
AIR CANADA -3.9%
JETBLUE AIRWAYS CORP -3.9%
ALLEGIANT TRAVEL CO -3.4%
ALASKA AIR GROUP INC -3.3%
SKYWEST INC -2.9%
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